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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149 hedge funds and large institutions have $884M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
40
Reduced
50
Closed
34
Calls
$21.3M
Puts
$70.1M
Net Calls
-$48.8M
Net Calls Change
-$54M

Top Buyers

1
EC
EcoR1 Capital
California
+$64.7M
2
CCM
Camber Capital Management
Massachusetts
+$49.1M
3
BC
Boxer Capital
California
+$40.6M
4
SI
Sofinnova Investments
California
+$19.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.03M

Top Sellers

1
Invesco
Invesco
Georgia
-$72.9M
2
Goldman Sachs
Goldman Sachs
New York
-$35.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.2M
4
Millennium Management
Millennium Management
New York
-$12.1M
5
DFO
Duquesne Family Office
New York
-$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
151
Caption Management
Oklahoma
– -$2.63M -99,900 Closed
Squarepoint
152
Squarepoint
New York
– -$1.97M -74,679 Closed
ACM
153
AlphaCrest Capital Management
New York
– -$1.91M -72,489 Closed
American Century Companies
154
American Century Companies
Missouri
– -$1.77M -67,071 Closed
GTC
155
Ghost Tree Capital
New York
– -$1.45M -55,000 Closed
California Public Employees Retirement System
156
California Public Employees Retirement System
California
– -$1.43M -54,226 Closed
Walleye Capital
157
Walleye Capital
New York
– -$1.35M -51,036 Closed
E
158
Ergoteles
New York
– -$1.21M -45,955 Closed
Russell Investments Group
159
Russell Investments Group
United Kingdom
– -$1.11M -42,089 Closed
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
– -$825K -31,294 Closed
HP
161
Highlander Partners
Texas
– -$728K -27,600 Closed
Connor, Clark & Lunn Investment Management (CC&L)
162
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$550K -20,842 Closed
Qube Research & Technologies (QRT)
163
Qube Research & Technologies (QRT)
United Kingdom
– -$470K -17,810 Closed
DTL
164
Dynamic Technology Lab
Singapore
– -$414K -15,700 Closed
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
– -$381K -14,453 Closed
Rafferty Asset Management
166
Rafferty Asset Management
New York
– -$302K -11,450 Closed
NC
167
NinePointTwo Capital
California
– -$284K -10,799 Closed
CCIA
168
Campbell & Co Investment Adviser
Maryland
– -$248K -9,400 Closed
Allianz Asset Management
169
Allianz Asset Management
Germany
– -$238K -9,030 Closed
GTCM
170
Gyon Technologies Capital Management
New Jersey
– -$205K -7,765 Closed
Walleye Trading
171
Walleye Trading
New York
– -$184K -6,965 Closed
EAM
172
Erste Asset Management
Austria
– -$172K -6,700 Closed
DWA
173
Delos Wealth Advisors
Texas
– -$148K -5,600 Closed
SG Americas Securities
174
SG Americas Securities
New York
– -$131K -4,981 Closed
SWM
175
Spire Wealth Management
Virginia
– -$13K -500 Closed
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