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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214 hedge funds and large institutions have $3.21B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+9
Holders Change %
+4.39%
% of All Funds
3.37%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
43
Increased
73
Reduced
62
Closed
33
Calls
$92.8M
Puts
$73.6M
Net Calls
+$19.2M
Net Calls Change
-$92.3M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$180M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$107M
3
Citadel Advisors
Citadel Advisors
Florida
$58.3M
4
Holocene Advisors
Holocene Advisors
New York
$68.1M
5
Millennium Management
Millennium Management
New York
$56.7M

Top Sellers

1
PA
Perceptive Advisors
New York
$68.3M
2
DTC
Deep Track Capital
Connecticut
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$8.62M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
5
SI
Sofinnova Investments
California
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
76
CenterBook Partners
Connecticut
$3.56M +$3.56M +34,878 New
TCM
77
Tekla Capital Management
Massachusetts
$3.49M +$1.67M +16,400 +92%
TWM
78
Tolleson Wealth Management
Texas
$3.39M -$714K -7,000 -17%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$3.13M -$335K -3,287 -10%
Fayez Sarofim & Co
80
Fayez Sarofim & Co
Texas
$3.09M – – –
First Trust Advisors
81
First Trust Advisors
Illinois
$3.02M +$3.02M +29,611 New
AAA
82
Affinity Asset Advisors
New York
$2.97M +$2.97M +29,105 New
KCM
83
KRS Capital Management
Michigan
$2.85M -$20.4K -200 -0.7%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$2.8M +$327K +3,206 +13%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.71M +$2.71M +26,606 New
LFWA
86
LBJ Family Wealth Advisors
Texas
$2.61M -$439K -4,303 -14%
BM
87
Bridger Management
New York
$2.53M – – –
PCIA
88
Prime Capital Investment Advisors
Kansas
$2.5M +$1.92M +18,850 +331%
Legal & General Group
89
Legal & General Group
United Kingdom
$2.4M -$323K -3,165 -12%
UBS AM
90
UBS AM
Illinois
$2.35M – – –
EAM
91
Erste Asset Management
Austria
$2.32M – – –
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$2.31M +$2.31M +22,595 New
WCM
93
Wallace Capital Management
Texas
$2.26M +$2.26M +22,175 New
ACM
94
Atika Capital Management
New York
$2.24M +$2.24M +22,000 New
HWM
95
HighMark Wealth Management
Minnesota
$2.16M -$5.1K -50 -0.2%
MS
96
Madden Securities
Texas
$2.14M -$276K -2,708 -11%
TH
97
TCTC Holdings
Texas
$2.14M – – –
HIS
98
Harvest Investment Services
Illinois
$1.9M +$852K +8,358 +81%
Simplex Trading
99
Simplex Trading
Illinois
$1.82M +$626K +6,143 +52%
CC
100
Capital Counsel
New York
$1.73M – – –
2 3
4
5 6