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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2 hedge funds and large institutions have $2.98M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 210 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
-212
Holders Change %
-99.07%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
210
Calls
$16.5M
Puts
$50.7M
Net Calls
-$34.3M
Net Calls Change
-$53.4M

Top Buyers

No buyers this quarter

Top Sellers

1
CI
CPMG Inc
Texas
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$0
3
BlackRock
BlackRock
New York
$0
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
Deutsche Bank
Deutsche Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
76
Hudson Bay Capital Management
Connecticut
– -$4.08M -40,000 Closed
UBS Group
77
UBS Group
Switzerland
– -$3.98M -39,027 Closed
CP
78
CenterBook Partners
Connecticut
– -$3.56M -34,878 Closed
TWM
79
Tolleson Wealth Management
Texas
– -$3.39M -33,250 Closed
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
– -$3.13M -30,693 Closed
Fayez Sarofim & Co
81
Fayez Sarofim & Co
Texas
– -$3.09M -30,329 Closed
First Trust Advisors
82
First Trust Advisors
Illinois
– -$3.02M -29,611 Closed
AAA
83
Affinity Asset Advisors
New York
– -$2.97M -29,105 Closed
KCM
84
KRS Capital Management
Michigan
– -$2.85M -27,941 Closed
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
– -$2.8M -27,437 Closed
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
– -$2.71M -26,606 Closed
UBS AM
87
UBS AM
Illinois
– -$2.35M -25,836 Closed
LFWA
88
LBJ Family Wealth Advisors
Texas
– -$2.61M -25,604 Closed
BM
89
Bridger Management
New York
– -$2.53M -24,800 Closed
PCIA
90
Prime Capital Investment Advisors
Kansas
– -$2.5M -24,550 Closed
Legal & General Group
91
Legal & General Group
United Kingdom
– -$2.4M -23,498 Closed
EAM
92
Erste Asset Management
Austria
– -$2.32M -23,000 Closed
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
– -$2.31M -22,595 Closed
WCM
94
Wallace Capital Management
Texas
– -$2.26M -22,175 Closed
ACM
95
Atika Capital Management
New York
– -$2.24M -22,000 Closed
HWM
96
HighMark Wealth Management
Minnesota
– -$2.16M -21,219 Closed
MS
97
Madden Securities
Texas
– -$2.14M -21,000 Closed
TH
98
TCTC Holdings
Texas
– -$2.14M -20,982 Closed
HIS
99
Harvest Investment Services
Illinois
– -$1.9M -18,655 Closed
Simplex Trading
100
Simplex Trading
Illinois
– -$1.82M -17,884 Closed
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4
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