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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151 hedge funds and large institutions have $704M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-30
Holders Change %
-16.57%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
49
Reduced
49
Closed
62
Calls
$18.7M
Puts
$13.6M
Net Calls
+$5.19M
Net Calls Change
+$60.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$31.2M
2
Millennium Management
2
Millennium Management
New York
$16.1M
3
OM
3
Opaleye Management
Massachusetts
$8.7M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$8.51M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.86M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$60.1M
3
SI
3
Sofinnova Investments
California
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.08M
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
151
Cormorant Asset Management
Massachusetts
– -$10.1M -100,000 Closed
PAMS
152
Pictet Asset Management (Switzerland)
Switzerland
– -$9.92M -98,616 Closed
PAPAIJV
153
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$4.69M -46,646 Closed
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
– -$3.94M -39,135 Closed
WCM Investment Management
155
WCM Investment Management
California
– -$2.72M -26,997 Closed
JF
156
Jump Financial
Illinois
– -$2.26M -22,500 Closed
ACP
157
Acuta Capital Partners
California
– -$1.76M -17,500 Closed
Adage Capital Partners
158
Adage Capital Partners
Massachusetts
– -$1.71M -17,000 Closed
SAM
159
Serengeti Asset Management
New York
– -$1.51M -15,000 Closed
AIS
160
AM Investment Strategies
Tennessee
– -$1.25M -12,465 Closed
Principal Financial Group
161
Principal Financial Group
Iowa
– -$1.17M -11,622 Closed
Lazard Asset Management
162
Lazard Asset Management
New York
– -$1.14M -11,338 Closed
KeyBank National Association
163
KeyBank National Association
Ohio
– -$1.01M -10,000 Closed
Man Group
164
Man Group
United Kingdom
– -$930K -9,235 Closed
ASRS
165
Arizona State Retirement System
Arizona
– -$731K -7,263 Closed
SEI Investments
166
SEI Investments
Pennsylvania
– -$746K -7,241 Closed
HJMC
167
Hellman Jordan Management Company
Massachusetts
– -$675K -6,708 Closed
SPC
168
Sigma Planning Corp
Michigan
– -$658K -6,544 Closed
ACM
169
ACT Capital Management
Pennsylvania
– -$604K -6,000 Closed
CM
170
Crestline Management
Texas
– -$594K -5,909 Closed
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
– -$594K -5,900 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
– -$513K -5,096 Closed
TCA
173
Transcend Capital Advisors
New Jersey
– -$485K -5,000 Closed
QFA
174
Quattro Financial Advisors
Texas
– -$496K -5,000 Closed
AB
175
Amalgamated Bank
New York
– -$474K -4,715 Closed
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7
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