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
-$295M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$288M
3
BlackRock
BlackRock
New York
-$259M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$180M
5
Deutsche Bank
Deutsche Bank
Germany
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
151
Blueshift Asset Management
New Jersey
– -$409K -4,007 Closed
SPC
152
Sigma Planning Corp
Michigan
– -$385K -3,775 Closed
PI
153
Putnam Investments
Massachusetts
– -$384K -3,767 Closed
FC
154
FORA Capital
Florida
– -$378K -3,708 Closed
EP
155
Edgestream Partners
New Jersey
– -$374K -3,671 Closed
JIC
156
Johnson Investment Counsel
Ohio
– -$354K -3,469 Closed
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
– -$353K -3,462 Closed
Rafferty Asset Management
158
Rafferty Asset Management
New York
– -$349K -3,424 Closed
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
– -$348K -3,417 Closed
VEA
160
Virtus ETF Advisers
New York
– -$343K -3,362 Closed
NFGH
161
Nan Fung Group Holdings
Hong Kong
– -$336K -3,300 Closed
TCA
162
Transcend Capital Advisors
New Jersey
– -$306K -3,000 Closed
NC
163
NinePointTwo Capital
California
– -$292K -2,868 Closed
AB
164
Amalgamated Bank
New York
– -$281K -2,757 Closed
OPS
165
Orion Portfolio Solutions
Nebraska
– -$273K -2,682 Closed
BCI
166
Brinker Capital Investments
Pennsylvania
– -$273K -2,682 Closed
HT
167
Headlands Technologies
Illinois
– -$265K -2,602 Closed
PDM
168
Penn Davis McFarland
Texas
– -$262K -2,565 Closed
WHG
169
Westwood Holdings Group
Texas
– -$252K -2,467 Closed
AIP
170
Ameritas Investment Partners
Nebraska
– -$241K -2,360 Closed
Prudential Financial
171
Prudential Financial
New Jersey
– -$225K -2,208 Closed
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
– -$223K -2,192 Closed
Canada Life
173
Canada Life
Manitoba, Canada
– -$222K -2,167 Closed
SNBOSD
174
Security National Bank of So Dak
Iowa
– -$201K -1,975 Closed
Walleye Capital
175
Walleye Capital
New York
– -$196K -1,923 Closed
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