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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168 hedge funds and large institutions have $1.14B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 25 closing their positions.

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
55
Reduced
44
Closed
25
Calls
$22.6M
Puts
$32.3M
Net Calls
-$9.66M
Net Calls Change
-$27.6M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$49.6M
2
FLAM
2
First Light Asset Management
Minnesota
$78.4M
3
FAM
3
Fred Alger Management
New York
$57.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$56.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$27.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
CCM
2
Camber Capital Management
Massachusetts
$0
3
GCM
3
Graham Capital Management
Connecticut
$899K
4
GTC
4
Ghost Tree Capital
New York
$19M
5
Franklin Resources
5
Franklin Resources
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
S
151
SignatureFD
Georgia
$3.23K 85 +25 +42%
LC
152
Lindbrook Capital
California
$3K 79 +6 +8%
ASN
153
Advisory Services Network
Georgia
$2.36K 62 +62 New
ATC
154
Adirondack Trust Company
New York
$2.09K 55 – –
TWC
155
TD Waterhouse Canada
Ontario, Canada
$1.21K 33 – –
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$1K 36 – –
MTIC
157
Missouri Trust & Investment Company
Missouri
$1K 20 – –
BAAM
158
Baker Avenue Asset Management
California
$950 25 +25 New
EI
159
Ellevest Inc
New York
$570 15 – –
CS
160
Comerica Securities
Michigan
$570 15 +15 New
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
$418 11 -30,507 -100%
HI
162
Harbour Investments
Wisconsin
$342 9 – –
GRP
163
Global Retirement Partners
California
$228 6 – –
CTA
164
Colonial Trust Advisors
South Carolina
$190 5 +5 New
NC
165
NewSquare Capital
Pennsylvania
$152 4 +4 New
OIA
166
Optimum Investment Advisors
Illinois
$76 2 – –
FGAM
167
Financial Gravity Asset Management
Texas
$19 38 -12 -24%
Point72 Asset Management
168
Point72 Asset Management
Connecticut
– – -1,810,647 Closed
CCM
169
Camber Capital Management
Massachusetts
– – -500,000 Closed
Franklin Resources
170
Franklin Resources
California
– – -294,889 Closed
PA
171
Perceptive Advisors
New York
– – -100,000 Closed
CM
172
Caption Management
Oklahoma
– – -56,010 Closed
PVI
173
Pura Vida Investments
New York
– – -55,596 Closed
EC
174
EcoR1 Capital
California
– – -38,467 Closed
Man Group
175
Man Group
United Kingdom
– – -25,600 Closed
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7
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