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 %
CG
176
Cutler Group
California
– -$183K -1,800 Closed
TRCT
177
Tower Research Capital (TRC)
New York
– -$167K -1,633 Closed
LF
178
Lee Financial
Texas
– -$165K -1,618 Closed
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
– -$159K -1,561 Closed
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
– -$75K -736 Closed
Allspring Global Investments
181
Allspring Global Investments
North Carolina
– -$73.5K -721 Closed
SO
182
STRS Ohio
Ohio
– -$50K -500 Closed
CUAMC
183
China Universal Asset Management Company
China
– -$44.1K -433 Closed
VAG
184
VisionPoint Advisory Group
Texas
– -$41.1K -403 Closed
FHA
185
First Horizon Advisors
Tennessee
– -$27.7K -272 Closed
MAM
186
Meeder Asset Management
Ohio
– -$27.2K -267 Closed
QCG
187
Quadrant Capital Group
Ohio
– -$17.8K -175 Closed
LC
188
Lindbrook Capital
California
– -$14.7K -144 Closed
Daiwa Securities Group
189
Daiwa Securities Group
Japan
– -$13K -126 Closed
SPIA
190
Steward Partners Investment Advisory
New York
– -$11.1K -109 Closed
FGAM
191
Financial Gravity Asset Management
Texas
– -$50 -102 Closed
WAM
192
Worth Asset Management
Texas
– -$10.2K -100 Closed
S
193
SignatureFD
Georgia
– -$10.1K -99 Closed
Russell Investments Group
194
Russell Investments Group
United Kingdom
– -$7.95K -78 Closed
ATC
195
Adirondack Trust Company
New York
– -$9.11K -55 Closed
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
– -$4K -36 Closed
TWC
197
TD Waterhouse Canada
Ontario, Canada
– -$3.36K -33 Closed
IPW
198
Impact Partnership Wealth
Georgia
– -$3.26K -32 Closed
Toronto Dominion Bank
199
Toronto Dominion Bank
Ontario, Canada
– -$3K -31 Closed
PA
200
Parallel Advisors
California
– -$2.55K -25 Closed
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