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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214 hedge funds and large institutions have $3.27B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
4.73%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.22%
New
33
Increased
78
Reduced
71
Closed
33
Calls
$129M
Puts
$56.6M
Net Calls
+$72M
Net Calls Change
-$45.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$90.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$53M
3
TCM
TimesSquare Capital Management
New York
+$30.4M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$16.4M
5
Ameriprise
Ameriprise
Minnesota
+$15.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$61.5M
2
CAM
Cormorant Asset Management
Massachusetts
-$47.5M
3
SPC
Slate Path Capital
New York
-$24.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$19.8M
5
BlackRock
BlackRock
New York
-$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$57K -$344K -2,537 -86%
CFGS
202
Concourse Financial Group Securities
Alabama
$24K – – –
Walleye Trading
203
Walleye Trading
New York
$23K +$23K +158 New
Daiwa Securities Group
204
Daiwa Securities Group
Japan
$22K – – –
Group One Trading
205
Group One Trading
Illinois
$21K -$240K -1,667 -92%
QT
206
Quantbot Technologies
New York
$19K +$19K +135 New
FHA
207
Flagship Harbor Advisors
Massachusetts
$14K – – –
MAM
208
Meeder Asset Management
Ohio
$7K -$125K -890 -95%
EW
209
Evoke Wealth
California
$6.21K -$2.17K -15 -26%
Rockefeller Capital Management
210
Rockefeller Capital Management
New York
$6K -$1.32K -9 -18%
GWM
211
Geneos Wealth Management
Colorado
$5K +$5K +40 New
BAM
212
Bellevue Asset Management
Washington
$4K +$2.26K +13 +130%
ABC
213
Associated Banc-Corp
Wisconsin
$1K +$1K +8 New
SPC
214
Slate Path Capital
New York
– -$24.5M -120,000 Closed
FCM
215
Farallon Capital Management
California
– -$15.3M -75,000 Closed
SC
216
Samlyn Capital
New York
– -$14M -68,699 Closed
AG
217
Artal Group
Luxembourg
– -$10.2M -50,000 Closed
MS
218
Maven Securities
Jersey
– -$10.3M -50,000 Closed
Squarepoint
219
Squarepoint
New York
– -$4.04M -19,751 Closed
PCM
220
Prelude Capital Management
New York
– -$3.97M -19,423 Closed
SIM
221
Spark Investment Management
New York
– -$3.78M -18,500 Closed
Wolverine Trading
222
Wolverine Trading
Illinois
– -$1.74M -8,485 Closed
AC
223
Athanor Capital
New York
– -$838K -4,100 Closed
SM
224
SG3 Management
Puerto Rico
– -$818K -4,000 Closed
N
225
Natixis
France
– -$748K -3,657 Closed
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