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 %
SPC
101
Sigma Planning Corp
Michigan
$353K 9,295 -92 -1%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$344K 9,043 +9,043 New
Ameriprise
103
Ameriprise
Minnesota
$343K 9,016 +826 +10%
WG
104
Winton Group
United Kingdom
$343K 9,017 +331 +4%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$339K 8,927 -4,860 -35%
Principal Financial Group
106
Principal Financial Group
Iowa
$311K 8,199 +8,199 New
ASRS
107
Arizona State Retirement System
Arizona
$288K 7,575 +7,575 New
MFS
108
Mirabella Financial Services
United Kingdom
$281K 7,403 +7,403 New
CSS
109
Cubist Systematic Strategies
Connecticut
$278K 7,319 -24,065 -77%
Handelsbanken Fonder
110
Handelsbanken Fonder
Sweden
$275K 7,232 +7,232 New
QT
111
Quantamental Technologies
New York
$270K 7,120 +7,120 New
SG Americas Securities
112
SG Americas Securities
New York
$264K 6,952 -1,115 -14%
Citigroup
113
Citigroup
New York
$256K 6,748 -3,677 -35%
Belvedere Trading
114
Belvedere Trading
Illinois
$255K 6,711 -1,792 -21%
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$245K 6,474 +950 +17%
ProShare Advisors
116
ProShare Advisors
Maryland
$235K 6,182 +6,182 New
Russell Investments Group
117
Russell Investments Group
United Kingdom
$233K 6,142 +994 +19%
CG
118
Cutler Group
California
$227K 6,000 +1,946 +48%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$204K 5,372 +5,372 New
KI
120
Kula Investments
Illinois
$204K 5,370 +5,370 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$200K 5,276 +791 +18%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$178K 4,677 +3,848 +464%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$168K 4,414 -1,002 -19%
AB
124
Amalgamated Bank
New York
$162K 4,263 – –
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$158K 4,165 +69 +2%
3 4
5
6 7