RETA

Reata Pharmaceuticals, Inc. Class A Common Stock
RETA

Overview Fund Activity
Delisted

RETA was delisted on the 25th of September, 2023.

Back to rankings

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 %
CC
101
Capital Counsel
New York
– -$1.73M -17,000 Closed
Citigroup
102
Citigroup
New York
– -$1.67M -16,422 Closed
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.64M -16,068 Closed
Federated Hermes
104
Federated Hermes
Pennsylvania
– -$1.61M -15,756 Closed
KeyBank National Association
105
KeyBank National Association
Ohio
– -$1.55M -15,250 Closed
MIM
106
MetLife Investment Management
New Jersey
– -$1.54M -15,065 Closed
Stifel Financial
107
Stifel Financial
Missouri
– -$1.53M -14,983 Closed
WC
108
Woodstock Corp
Massachusetts
– -$1.46M -14,285 Closed
Franklin Resources
109
Franklin Resources
California
– -$1.44M -14,166 Closed
AIG
110
American International Group
New York
– -$1.4M -13,757 Closed
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
– -$1.31M -12,838 Closed
Wells Fargo
112
Wells Fargo
California
– -$1.3M -12,783 Closed
BIA
113
Biondo Investment Advisors
Pennsylvania
– -$1.3M -12,750 Closed
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
– -$1.28M -12,545 Closed
SCM
115
Silverarc Capital Management
Massachusetts
– -$1.27M -12,500 Closed
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
– -$1.18M -11,526 Closed
IWC
117
Integrated Wealth Concepts
Massachusetts
– -$1.14M -11,171 Closed
PCM
118
Prelude Capital Management
New York
– -$1.08M -10,550 Closed
HF
119
HRT Financial
New York
– -$1.03M -10,069 Closed
MCM
120
Moore Capital Management
New York
– -$1.02M -10,000 Closed
US Bancorp
121
US Bancorp
Minnesota
– -$905K -8,875 Closed
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
– -$828K -8,117 Closed
GS
123
GTS Securities
New York
– -$799K -7,833 Closed
Allianz Asset Management
124
Allianz Asset Management
Germany
– -$744K -7,300 Closed
Two Sigma Advisers
125
Two Sigma Advisers
New York
– -$734K -7,200 Closed
3 4
5
6 7