RETA

Reata Pharmaceuticals, Inc. Class A Common Stock
RETA

Overview Fund Activity
Delisted

RETA was delisted on the 25th of September, 2023.

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181 hedge funds and large institutions have $2.69B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-13
Holders Change %
-6.7%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
19
Increased
71
Reduced
55
Closed
31
Calls
$39.3M
Puts
$94.7M
Net Calls
-$55.3M
Net Calls Change
-$31M

Top Buyers

1
Invesco
1
Invesco
Georgia
$346M
2
CCM
2
Camber Capital Management
Massachusetts
$68.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.5M
5
SI
5
Sofinnova Investments
California
$15.8M

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$103M
3
SC
3
Samlyn Capital
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$304K
5
CA
5
Corriente Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
76
Acuta Capital Partners
California
$1.76M +$755K +7,500 +75%
CC
77
Capital Counsel
New York
$1.71M – – –
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$1.71M +$1.71M +17,000 New
EVM
79
Eaton Vance Management
Massachusetts
$1.57M – – –
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$1.53M – – –
AIG
81
American International Group
New York
$1.51M -$35.9K -357 -2%
SAM
82
Serengeti Asset Management
New York
$1.51M +$1.51M +15,000 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43M -$133K -1,320 -9%
SG Americas Securities
84
SG Americas Securities
New York
$1.36M +$1.01M +10,015 +282%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.36M +$57.4K +570 +4%
Victory Capital Management
86
Victory Capital Management
Texas
$1.27M -$13.3K -132 -1%
AIS
87
AM Investment Strategies
Tennessee
$1.25M – – –
Principal Financial Group
88
Principal Financial Group
Iowa
$1.17M +$22.2K +221 +2%
Lazard Asset Management
89
Lazard Asset Management
New York
$1.14M +$1.14M +11,338 New
Allianz Asset Management
90
Allianz Asset Management
Germany
$1.11M – – –
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.07M -$12K -119 -1%
ProShare Advisors
92
ProShare Advisors
Maryland
$1.03M -$254K -2,521 -20%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$1.02M -$1.41K -14 -0.1%
KeyBank National Association
94
KeyBank National Association
Ohio
$1.01M – – –
MIM
95
MetLife Investment Management
New Jersey
$990K – – –
Man Group
96
Man Group
United Kingdom
$930K -$53.7K -533 -5%
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$885K +$885K +8,795 New
NFGH
98
Nan Fung Group Holdings
Hong Kong
$832K – – –
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$758K +$805 +8 +0.1%
SEI Investments
100
SEI Investments
Pennsylvania
$746K -$9.79K -95 -1%
2 3
4
5 6