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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186 hedge funds and large institutions have $2.13B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-21
Holders Change %
-10.14%
% of All Funds
3.76%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
27
Increased
69
Reduced
66
Closed
47
Calls
$36.9M
Puts
$29.6M
Net Calls
+$7.36M
Net Calls Change
-$12M

Top Buyers

1
Invesco
Invesco
Georgia
+$49.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$24.2M
3
DM
Deerfield Management
New York
+$18.1M
4
CA
Corriente Advisors
Texas
+$14.9M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$13.2M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$55.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.5M
3
LGM
Logos Global Management
California
-$31.2M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$24.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$378K -$1.11M -11,475 -75%
JIC
127
Johnson Investment Counsel
Ohio
$377K – – –
PDM
128
Penn Davis McFarland
Texas
$375K – – –
Rafferty Asset Management
129
Rafferty Asset Management
New York
$365K +$186K +1,911 +104%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$346K +$60.2K +618 +21%
SCM
131
Silvant Capital Management
Georgia
$339K – – –
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$333K – – –
CG
133
Cutler Group
California
$331K +$315K +3,240 +2,025%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$314K -$28.3K -290 -8%
DAM
135
Doheny Asset Management
California
$312K +$312K +3,200 New
GAG
136
GM Advisory Group
New York
$311K +$14.2K +146 +5%
LF
137
Lee Financial
Texas
$282K +$53.5K +550 +23%
PM
138
Parametrica Management
Hong Kong
$280K +$102K +1,051 +58%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$251K – – –
Barclays
140
Barclays
United Kingdom
$229K -$1.72M -17,586 -88%
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$228K -$14.6K -150 -6%
X
142
Xponance
Pennsylvania
$223K +$6.32K +65 +3%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$211K +$211K +2,162 New
CIM
144
CIM Investment Management
Pennsylvania
$200K +$2.83K +29 +1%
VEA
145
Virtus ETF Advisers
New York
$184K -$24.6K -253 -12%
Osaic Holdings
146
Osaic Holdings
Arizona
$184K +$168K +1,725 +1,058%
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$169K +$167K +1,718 +6,872%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$167K -$2.05K -21 -1%
Canada Life
149
Canada Life
Manitoba, Canada
$154K – – –
SM
150
SG3 Management
Puerto Rico
$146K +$146K +1,500 New
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