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 %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
– -$427K -4,247 Closed
LWAC
177
Laurel Wealth Advisors (California)
California
– -$424K -4,217 Closed
M&T Bank
178
M&T Bank
New York
– -$415K -4,120 Closed
First Trust Advisors
179
First Trust Advisors
Illinois
– -$397K -3,946 Closed
SFI
180
Susquehanna Fundamental Investments
Pennsylvania
– -$370K -3,680 Closed
SCM
181
Silvant Capital Management
Georgia
– -$350K -3,483 Closed
JIC
182
Johnson Investment Counsel
Ohio
– -$349K -3,469 Closed
VFM
183
Vivid Financial Management
California
– -$320K -3,176 Closed
Ameriprise
184
Ameriprise
Minnesota
– -$304K -3,015 Closed
IC
185
Inscription Capital
Texas
– -$302K -3,000 Closed
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
– -$264K -2,626 Closed
PDM
187
Penn Davis McFarland
Texas
– -$258K -2,565 Closed
PA
188
Profund Advisors
Maryland
– -$255K -2,532 Closed
GAG
189
GM Advisory Group
New York
– -$248K -2,464 Closed
RJFSA
190
Raymond James Financial Services Advisors
Florida
– -$247K -2,458 Closed
Cambridge Investment Research Advisors
191
Cambridge Investment Research Advisors
Iowa
– -$240K -2,388 Closed
Prudential Financial
192
Prudential Financial
New Jersey
– -$238K -2,365 Closed
Los Angeles Capital Management
193
Los Angeles Capital Management
California
– -$227K -2,257 Closed
JPMPWA
194
J.P. Morgan Private Wealth Advisors
California
– -$226K -2,247 Closed
MPI
195
Mairs & Power Inc
Minnesota
– -$201K -2,000 Closed
SO
196
STRS Ohio
Ohio
– -$140K -1,400 Closed
PCM
197
Penserra Capital Management
California
– -$72K -720 Closed
OSAM
198
O'Shaughnessy Asset Management
Connecticut
– -$65K -646 Closed
PHK
199
Point72 Hong Kong
Hong Kong
– -$42K -414 Closed
SFFS
200
Stonehage Fleming Financial Services
Jersey
– -$35K -350 Closed
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