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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205 hedge funds and large institutions have $2.58B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+37
Holders Change %
+22.02%
% of All Funds
3.28%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
63
Increased
47
Reduced
65
Closed
26
Calls
$222M
Puts
$110M
Net Calls
+$111M
Net Calls Change
+$121M

Top Buyers

1
PA
Perceptive Advisors
New York
$197M
2
DTC
Deep Track Capital
Connecticut
$66.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$33.1M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$31.6M
5
Invesco
Invesco
Georgia
$36.7M

Top Sellers

1
FAM
Fred Alger Management
New York
$15.9M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$42.7M
3
Millennium Management
Millennium Management
New York
$19.5M
4
Morgan Stanley
Morgan Stanley
New York
$22.1M
5
FLAM
First Light Asset Management
Minnesota
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFWA
76
LBJ Family Wealth Advisors
Texas
$2.72M -$41.1K -452 -1%
KCM
77
KRS Capital Management
Michigan
$2.56M – – –
Legal & General Group
78
Legal & General Group
United Kingdom
$2.42M +$236K +2,593 +11%
UBS AM
79
UBS AM
Illinois
$2.35M +$184K +2,028 +9%
SAM
80
Sectoral Asset Management
Quebec, Canada
$2.27M +$2.27M +25,000 New
BM
81
Bridger Management
New York
$2.25M +$2.25M +24,800 New
Group One Trading
82
Group One Trading
Illinois
$2.22M +$437K +4,802 +25%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$2.2M -$247K -2,716 -10%
Squarepoint
84
Squarepoint
New York
$2.16M -$5.96M -65,515 -73%
MS
85
Madden Securities
Texas
$2.16M – – –
EAM
86
Erste Asset Management
Austria
$2.07M +$2.07M +23,000 New
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$1.98M +$1.98M +21,760 New
HWM
88
HighMark Wealth Management
Minnesota
$1.93M +$1.05M +11,588 +120%
TH
89
TCTC Holdings
Texas
$1.91M – – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.86M +$867K +9,532 +88%
TCM
91
Tekla Capital Management
Massachusetts
$1.62M +$1.62M +17,850 New
UBS Group
92
UBS Group
Switzerland
$1.61M +$1.39M +15,259 +614%
CC
93
Capital Counsel
New York
$1.55M – – –
Barclays
94
Barclays
United Kingdom
$1.52M +$80.5K +886 +6%
Federated Hermes
95
Federated Hermes
Pennsylvania
$1.52M +$1.52M +16,697 New
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$1.51M -$499K -5,640 -25%
BFM
97
Boothbay Fund Management
New York
$1.47M +$1.47M +16,154 New
KeyBank National Association
98
KeyBank National Association
Ohio
$1.39M – – –
SCM
99
Suvretta Capital Management
New York
$1.37M +$1.37M +15,100 New
Stifel Financial
100
Stifel Financial
Missouri
$1.35M +$373K +4,103 +38%
2 3
4
5 6