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 %
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
$562K +$562K +3,895 New
JIC
152
Johnson Investment Counsel
Ohio
$558K – – –
PDM
153
Penn Davis McFarland
Texas
$555K -$185K -1,283 -25%
SO
154
STRS Ohio
Ohio
$549K – – –
AB
155
Amalgamated Bank
New York
$541K -$16.7K -116 -3%
Comerica Bank
156
Comerica Bank
Texas
$534K +$83.5K +520 +19%
XK
157
Xact Kapitalforvaltning
Sweden
$520K – – –
SCM
158
Silvant Capital Management
Georgia
$503K – – –
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$493K – – –
M&T Bank
160
M&T Bank
New York
$469K -$36.1K -250 -7%
GCP
161
GSA Capital Partners
United Kingdom
$469K +$274K +1,897 +141%
UBS Group
162
UBS Group
Switzerland
$456K -$1.79M -12,375 -80%
Federated Hermes
163
Federated Hermes
Pennsylvania
$436K -$7.01M -48,588 -94%
JCM
164
JS Capital Management
New York
$419K +$419K +2,900 New
Voloridge Investment Management
165
Voloridge Investment Management
Florida
$416K -$1.68M -11,652 -80%
GAG
166
GM Advisory Group
New York
$404K +$404K +2,800 New
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$399K +$399K +2,765 New
TRCT
168
Tower Research Capital (TRC)
New York
$378K +$378K +2,617 New
ACM
169
AlphaCrest Capital Management
New York
$361K +$361K +2,500 New
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$360K +$7.21K +50 +2%
GT
171
Glenmede Trust
Pennsylvania
$354K – – –
LF
172
Lee Financial
Texas
$339K +$30.9K +214 +10%
Ensign Peak Advisors
173
Ensign Peak Advisors
Utah
$335K -$99.5K -690 -23%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$316K +$48.8K +338 +18%
GC
175
Guggenheim Capital
Illinois
$305K -$19.6K -136 -6%
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