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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218 hedge funds and large institutions have $4.57B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+54
Holders Change %
+32.93%
% of All Funds
4.3%
Holding in Top 10
17
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+240%
% of All Funds
0.34%
New
74
Increased
80
Reduced
46
Closed
15
Calls
$157M
Puts
$38.8M
Net Calls
+$118M
Net Calls Change
+$151M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$384M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$73.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$68.6M
4
BlackRock
BlackRock
New York
+$59M
5
DFO
Duquesne Family Office
New York
+$51.8M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$40.3M
2
EA
Emerald Advisers
Pennsylvania
-$36.9M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$34.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$26.9M
5
FCM
Farallon Capital Management
California
-$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
201
Meeder Asset Management
Ohio
$193K +$193K +940 New
AWM
202
Avior Wealth Management
Nebraska
$124K +$124K +610 New
AP
203
Americana Partners
Texas
$122K +$122K +600 New
Royal Bank of Canada
204
Royal Bank of Canada
Ontario, Canada
$98K +$56.9K +277 +139%
US Bancorp
205
US Bancorp
Minnesota
$50K +$46.9K +230 +1,533%
CFGS
206
Concourse Financial Group Securities
Alabama
$34K – – –
Daiwa Securities Group
207
Daiwa Securities Group
Japan
$31K – – –
FHA
208
Flagship Harbor Advisors
Massachusetts
$19K +$4.85K +24 +34%
CG
209
Cutler Group
California
$12K +$12K +61 New
EW
210
Evoke Wealth
California
$11.9K – – –
Rockefeller Capital Management
211
Rockefeller Capital Management
New York
$10K – – –
APA
212
American Portfolios Advisors
New York
$6.13K +$6.13K +30 New
BWA
213
BDO Wealth Advisors
Florida
$4K +$4K +20 New
OPS
214
Orion Portfolio Solutions
Nebraska
$2K +$2K +8 New
BAM
215
Bellevue Asset Management
Washington
$2K +$2K +10 New
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$1K -$250 -1 -20%
PAA
217
Peregrine Asset Advisers
Oregon
$245 +$245 +1,200 New
AA
218
Alta Advisers
United Kingdom
– -$12.9M -160,628 Closed
SI
219
Sofinnova Investments
California
– -$11.9M -148,669 Closed
SFM
220
Sphera Funds Management
Israel
– -$5.08M -63,269 Closed
PAWC
221
P.A.W. Capital
Connecticut
– -$1.12M -14,000 Closed
WCA
222
Windsor Creek Advisors
Vermont
– -$734K -9,138 Closed
Walleye Capital
223
Walleye Capital
New York
– -$622K -7,748 Closed
D.E. Shaw & Co
224
D.E. Shaw & Co
New York
– -$345K -4,300 Closed
JG
225
Jefferies Group
New York
– -$325K -4,048 Closed
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