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 $3.27B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
4.73%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.22%
New
33
Increased
78
Reduced
71
Closed
33
Calls
$129M
Puts
$56.6M
Net Calls
+$72M
Net Calls Change
-$45.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$90.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$53M
3
TCM
TimesSquare Capital Management
New York
+$30.4M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$16.4M
5
Ameriprise
Ameriprise
Minnesota
+$15.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$61.5M
2
CAM
Cormorant Asset Management
Massachusetts
-$47.5M
3
SPC
Slate Path Capital
New York
-$24.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$19.8M
5
BlackRock
BlackRock
New York
-$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$1.02M +$947K +6,562 +1,376%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$993K +$10.4K +72 +1%
BAMF
128
BI Asset Management Fondsmaeglerselskab
Denmark
$977K +$977K +6,768 New
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$933K – – –
Two Sigma Advisers
130
Two Sigma Advisers
New York
$908K +$908K +6,289 New
TC
131
TwinBeech Capital
New York
$874K +$874K +6,053 New
MWVC
132
Morgens Waterfall Vintiadis & Co
New York
$866K -$3.26M -22,600 -79%
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$855K -$338K -2,340 -28%
SG Americas Securities
134
SG Americas Securities
New York
$830K +$438K +3,034 +112%
BCM
135
Bluefin Capital Management
New York
$823K +$823K +5,703 New
SEI Investments
136
SEI Investments
Pennsylvania
$821K +$138K +960 +20%
AIM
137
Aigen Investment Management
New York
$802K +$124K +858 +18%
PC
138
PA Capital
Virginia
$799K +$239K +1,654 +43%
Axa
139
Axa
France
$765K +$765K +5,300 New
QI
140
QS Investors
New York
$747K – – –
EGI
141
EAM Global Investors
California
$747K +$94.1K +652 +14%
RJA
142
Raymond James & Associates
Florida
$744K +$448K +3,106 +152%
ProShare Advisors
143
ProShare Advisors
Maryland
$738K -$559K -3,872 -43%
ASRS
144
Arizona State Retirement System
Arizona
$736K +$736K +5,102 New
PHP
145
Parkman Healthcare Partners
Connecticut
$726K -$1.58M -10,973 -69%
AP
146
Atlas Principals
North Carolina
$722K +$722K +5,000 New
ECM
147
ExodusPoint Capital Management
New York
$632K -$472K -3,268 -43%
TAM
148
Tocqueville Asset Management
New York
$577K – – –
FIM
149
Frontier Investment Management
Texas
$565K – – –
AG
150
Aperio Group
California
$562K +$197K +1,363 +54%
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6
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