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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168 hedge funds and large institutions have $1.14B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 25 closing their positions.

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
55
Reduced
44
Closed
25
Calls
$22.6M
Puts
$32.3M
Net Calls
-$9.66M
Net Calls Change
-$27.6M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$49.6M
2
FLAM
2
First Light Asset Management
Minnesota
$78.4M
3
FAM
3
Fred Alger Management
New York
$57.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$56.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$27.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
CCM
2
Camber Capital Management
Massachusetts
$0
3
GCM
3
Graham Capital Management
Connecticut
$899K
4
GTC
4
Ghost Tree Capital
New York
$19M
5
Franklin Resources
5
Franklin Resources
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TH
76
TCTC Holdings
Texas
$797K 20,982 – –
Hudson Bay Capital Management
77
Hudson Bay Capital Management
Connecticut
$760K 20,000 +20,000 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$754K 19,836 -9 -0%
Group One Trading
79
Group One Trading
Illinois
$744K 19,574 +19,574 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$739K 19,460 – –
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$736K 19,369 +323 +2%
CC
82
Capital Counsel
New York
$646K 17,000 – –
TI
83
Trexquant Investment
Connecticut
$613K 16,145 +16,145 New
Barclays
84
Barclays
United Kingdom
$603K 15,870 +2,008 +14%
Simplex Trading
85
Simplex Trading
Illinois
$598K 15,750 +2,700 +21%
CL
86
CSS LLC
Illinois
$596K 15,693 +15,693 New
KeyBank National Association
87
KeyBank National Association
Ohio
$579K 15,250 – –
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$572K 15,051 +6,628 +79%
MIM
89
MetLife Investment Management
New Jersey
$569K 14,971 -620 -4%
ECM
90
ExodusPoint Capital Management
New York
$544K 14,327 -19,267 -57%
WC
91
Woodstock Corp
Massachusetts
$543K 14,285 -400 -3%
AIG
92
American International Group
New York
$497K 13,079 -47 -0.4%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$491K 12,920 +984 +8%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$482K 12,699 +15 +0.1%
EGM
95
Engineers Gate Manager
New York
$440K 11,569 +11,569 New
BOH
96
Bank of Hawaii
Hawaii
$428K 11,264 +11,264 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$413K 10,879 -262 -2%
Stifel Financial
98
Stifel Financial
Missouri
$409K 10,756 +587 +6%
QT
99
Quantbot Technologies
New York
$369K 9,710 -4,219 -30%
HWM
100
HighMark Wealth Management
Minnesota
$368K 9,681 +9,681 New
2 3
4
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