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 %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$1.7M – – –
Citigroup
102
Citigroup
New York
$1.67M +$858K +8,415 +105%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.64M -$443K -4,343 -21%
Federated Hermes
104
Federated Hermes
Pennsylvania
$1.61M -$95.9K -941 -6%
KeyBank National Association
105
KeyBank National Association
Ohio
$1.55M – – –
MIM
106
MetLife Investment Management
New Jersey
$1.54M +$63.2K +620 +4%
Stifel Financial
107
Stifel Financial
Missouri
$1.53M +$12.6K +124 +0.8%
WC
108
Woodstock Corp
Massachusetts
$1.46M – – –
Franklin Resources
109
Franklin Resources
California
$1.44M +$1.15M +11,259 +387%
AIG
110
American International Group
New York
$1.4M +$42.1K +413 +3%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$1.31M -$4.59K -45 -0.3%
Wells Fargo
112
Wells Fargo
California
$1.3M +$598K +5,867 +85%
BIA
113
Biondo Investment Advisors
Pennsylvania
$1.3M +$938K +9,200 +259%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$1.28M +$1.28M +12,545 New
SCM
115
Silverarc Capital Management
Massachusetts
$1.27M +$1.27M +12,500 New
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$1.18M -$306K -3,003 -21%
IWC
117
Integrated Wealth Concepts
Massachusetts
$1.14M -$12.5K -123 -1%
PCM
118
Prelude Capital Management
New York
$1.08M +$1.08M +10,550 New
HF
119
HRT Financial
New York
$1.03M +$752K +7,376 +274%
MCM
120
Moore Capital Management
New York
$1.02M -$4.92M -48,301 -83%
US Bancorp
121
US Bancorp
Minnesota
$905K -$78.6K -771 -8%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$828K -$60.2K -590 -7%
GS
123
GTS Securities
New York
$799K +$799K +7,833 New
Allianz Asset Management
124
Allianz Asset Management
Germany
$744K – – –
Two Sigma Advisers
125
Two Sigma Advisers
New York
$734K -$2.85M -28,000 -80%
3 4
5
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