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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207 hedge funds and large institutions have $3.62B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-7
Holders Change %
-3.27%
% of All Funds
4.25%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
38
Increased
74
Reduced
63
Closed
43
Calls
$71.1M
Puts
$51.8M
Net Calls
+$19.3M
Net Calls Change
-$52.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$584M
2
Blackstone Inc
Blackstone Inc
New York
$43.5M
3
TCM
TimesSquare Capital Management
New York
$55.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$135M
5
Franklin Resources
Franklin Resources
California
$213M

Top Sellers

1
BlackRock
BlackRock
New York
$251M
2
Northern Trust
Northern Trust
Illinois
$20.3M
3
State Street
State Street
Massachusetts
$56.4M
4
PHS
PFM Health Sciences
California
$0
5
CAM
Cormorant Asset Management
Massachusetts
$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
201
Fidelity International
Bermuda
$6K +$6K +38 New
SFS
202
Sowell Financial Services
Arkansas
$5K +$5K +32 New
Rockefeller Capital Management
203
Rockefeller Capital Management
New York
$4K -$2.56K -16 -39%
BAM
204
Bellevue Asset Management
Washington
$4K – – –
PA
205
Parallel Advisors
California
$2K +$2K +13 New
QCG
206
Quadrant Capital Group
Ohio
$2K +$2K +16 New
BCA
207
Berman Capital Advisors
Georgia
$1K +$1K +7 New
PHS
208
PFM Health Sciences
California
– -$14.1M -97,864 Closed
Adage Capital Partners
209
Adage Capital Partners
Massachusetts
– -$11.5M -80,000 Closed
Two Sigma Investments
210
Two Sigma Investments
New York
– -$7.46M -51,682 Closed
Assenagon Asset Management
211
Assenagon Asset Management
Luxembourg
– -$4.54M -31,463 Closed
CM
212
Castleark Management
Illinois
– -$3.77M -26,085 Closed
NIP
213
Nicholas Investment Partners
California
– -$2.8M -19,388 Closed
Prudential Financial
214
Prudential Financial
New Jersey
– -$2.09M -14,488 Closed
Manulife (Manufacturers Life Insurance)
215
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2.09M -14,461 Closed
MWNA
216
Marshall Wace North America
New York
– -$1.89M -13,107 Closed
DCM
217
Driehaus Capital Management
Illinois
– -$1.81M -12,558 Closed
EI
218
EAM Investors
California
– -$1.7M -11,779 Closed
Twin Tree Management
219
Twin Tree Management
Texas
– -$1.51M -10,433 Closed
EIM
220
Essex Investment Management
Massachusetts
– -$1.44M -10,000 Closed
MIM
221
MetLife Investment Management
New Jersey
– -$1.37M -9,507 Closed
Capital Fund Management (CFM)
222
Capital Fund Management (CFM)
France
– -$1.29M -8,966 Closed
EGM
223
Engineers Gate Manager
New York
– -$1.25M -8,647 Closed
MSL
224
Mackay Shields LLC
New York
– -$1.18M -8,200 Closed
BAMF
225
BI Asset Management Fondsmaeglerselskab
Denmark
– -$977K -6,768 Closed
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