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 $3.21B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+9
Holders Change %
+4.39%
% of All Funds
3.37%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
43
Increased
73
Reduced
62
Closed
33
Calls
$92.8M
Puts
$73.6M
Net Calls
+$19.2M
Net Calls Change
-$92.3M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$180M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$107M
3
Citadel Advisors
Citadel Advisors
Florida
$58.3M
4
Holocene Advisors
Holocene Advisors
New York
$68.1M
5
Millennium Management
Millennium Management
New York
$56.7M

Top Sellers

1
PA
Perceptive Advisors
New York
$68.3M
2
DTC
Deep Track Capital
Connecticut
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$8.62M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
5
SI
Sofinnova Investments
California
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
201
Parallel Advisors
California
$2.55K – – –
MTIC
202
Missouri Trust & Investment Company
Missouri
$2.04K – – –
HI
203
Harbour Investments
Wisconsin
$918 – – –
GRP
204
Global Retirement Partners
California
$612 – – –
CTA
205
Colonial Trust Advisors
South Carolina
$510 – – –
VCM
206
Versant Capital Management
Arizona
$510 +$510 +5 New
NC
207
NewSquare Capital
Pennsylvania
$408 – – –
OIA
208
Optimum Investment Advisors
Illinois
$204 – – –
JWA
209
JFS Wealth Advisors
Pennsylvania
$204 +$204 +2 New
SIC
210
SJS Investment Consulting
Ohio
$204 +$204 +2 New
DI
211
Disciplined Investments
Oklahoma
$204 +$204 +2 New
AF
212
Advisornet Financial
Minnesota
$102 +$102 +1 New
FGAM
213
Financial Gravity Asset Management
Texas
$50 +$5 +11 +12%
DTC
214
Deep Track Capital
Connecticut
– -$66.3M -729,000 Closed
Assenagon Asset Management
215
Assenagon Asset Management
Luxembourg
– -$31.6M -347,961 Closed
6CM
216
683 Capital Management
New York
– -$5.46M -60,000 Closed
BC
217
Brookfield Corp
Ontario, Canada
– -$5.02M -55,201 Closed
AGP
218
Artia Global Partners
Florida
– -$3.64M -40,000 Closed
Corient Private Wealth
219
Corient Private Wealth
Florida
– -$3.54M -38,940 Closed
CSS
220
Cubist Systematic Strategies
Connecticut
– -$3.18M -34,946 Closed
ACM
221
Aquatic Capital Management
Illinois
– -$2.84M -31,200 Closed
Group One Trading
222
Group One Trading
Illinois
– -$2.22M -24,376 Closed
Squarepoint
223
Squarepoint
New York
– -$2.16M -23,769 Closed
Tudor Investment Corp
224
Tudor Investment Corp
Connecticut
– -$1.98M -21,760 Closed
BFM
225
Boothbay Fund Management
New York
– -$1.47M -16,154 Closed
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