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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43 hedge funds and large institutions have $146M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
18
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.36M
2
EA
2
Emerald Advisers
Pennsylvania
$6.35M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.39M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.05M
5
OWD
5
Osborn Williams & Donohoe
Ohio
$1.24M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.71M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$225K
4
SIM
4
Spark Investment Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$6K
Name Holding Trade Value Shares
Change 		Shares
Change %
NHAS
1
Novo Holdings A/S
Denmark
$88.8M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.6M -$1.87M -70,976 -13%
EA
3
Emerald Advisers
Pennsylvania
$6.35M +$1.93M +73,268 +44%
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.05M +$1.24M +47,050 +26%
BFA
5
BlackRock Fund Advisors
California
$4.04M +$165K +6,245 +4%
PAPAIJV
6
Paragon Associates & Paragon Associates II Joint Venture
Texas
$3.95M – – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$3.71M -$2.7M -102,300 -42%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.36M +$2.1M +79,483 +166%
State Street
9
State Street
Massachusetts
$2.52M +$846K +32,124 +51%
BIT
10
BlackRock Institutional Trust
California
$2.51M +$1.09M +41,480 +77%
Northern Trust
11
Northern Trust
Illinois
$1.63M +$270K +10,239 +20%
KP
12
Keel Point
Alabama
$1.44M +$112K +4,254 +8%
ACM
13
Ativo Capital Management
Illinois
$1.42M +$232K +8,807 +19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.39M +$1.39M +52,623 New
OWD
15
Osborn Williams & Donohoe
Ohio
$1.24M +$1.24M +47,000 New
UOTTAIMCU
16
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$754K +$723K +27,434 +2,367%
BIM
17
BlackRock Investment Management
Delaware
$576K -$1.55K -59 -0.3%
Morgan Stanley
18
Morgan Stanley
New York
$411K +$226K +8,567 +122%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$410K +$121K +4,599 +42%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$317K +$2.64K +100 +0.8%
DC
21
Davenport & Co
Virginia
$300K – – –
AllianceBernstein
22
AllianceBernstein
Tennessee
$290K +$290K +11,000 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$264K – – –
Charles Schwab
24
Charles Schwab
California
$240K +$240K +9,100 New
TA
25
Teachers Advisors
New York
$236K – – –
1
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