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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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 %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
– -$732K -7,176 Closed
AG
127
Algert Global
California
– -$729K -7,150 Closed
Principal Financial Group
128
Principal Financial Group
Iowa
– -$719K -7,051 Closed
PA
129
Profund Advisors
Maryland
– -$714K -7,007 Closed
SW
130
Solidarity Wealth
Utah
– -$700K -6,866 Closed
ASRS
131
Arizona State Retirement System
Arizona
– -$689K -6,762 Closed
TD Asset Management
132
TD Asset Management
Ontario, Canada
– -$673K -6,600 Closed
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
– -$666K -6,534 Closed
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
– -$666K -6,531 Closed
GT
135
Glenmede Trust
Pennsylvania
– -$591K -6,502 Closed
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
– -$652K -6,397 Closed
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
– -$619K -6,075 Closed
CB
138
Commerce Bank
Missouri
– -$612K -6,000 Closed
AQR Capital Management
139
AQR Capital Management
Connecticut
– -$607K -5,957 Closed
ProShare Advisors
140
ProShare Advisors
Maryland
– -$597K -5,855 Closed
Verition Fund Management
141
Verition Fund Management
Connecticut
– -$588K -5,771 Closed
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
– -$584K -5,732 Closed
IC
143
Ikarian Capital
Texas
– -$558K -5,472 Closed
Osaic Holdings
144
Osaic Holdings
Arizona
– -$551K -5,406 Closed
UOC
145
UBS O'Connor
Illinois
– -$510K -5,000 Closed
JFG
146
Jefferies Financial Group
New York
– -$494K -4,849 Closed
PP
147
PDT Partners
New York
– -$490K -4,806 Closed
SG Americas Securities
148
SG Americas Securities
New York
– -$485K -4,761 Closed
Belvedere Trading
149
Belvedere Trading
Illinois
– -$428K -4,193 Closed
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
– -$424K -4,156 Closed
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