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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52 hedge funds and large institutions have $125M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+9
Holders Change %
+20.93%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
25
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.46M
2
LFWA
LBJ Family Wealth Advisors
Texas
$1.97M
3
EA
Emerald Advisers
Pennsylvania
$7.14M
4
Millennium Management
Millennium Management
New York
$951K
5
BIT
BlackRock Institutional Trust
California
$2.83M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.69M
2
Goldman Sachs
Goldman Sachs
New York
$0
3
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$497K
4
ACM
Ativo Capital Management
Illinois
$1.09M
5
TCIM
TIAA CREF Investment Management
New York
$369K
Name Holding Trade Value Shares
Change 		Shares
Change %
NHAS
1
Novo Holdings A/S
Denmark
$73.5M – – –
EA
2
Emerald Advisers
Pennsylvania
$7.14M +$1.88M +86,269 +36%
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.46M +$2.18M +100,000 +67%
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.01M +$2.6K +119 +0.1%
BFA
5
BlackRock Fund Advisors
California
$4.01M +$665K +30,455 +20%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.69M -$6.77M -310,018 -65%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$3.17M +$96.4K +4,415 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.12M +$338K +15,482 +12%
BIT
9
BlackRock Institutional Trust
California
$2.83M +$754K +34,548 +36%
State Street
10
State Street
Massachusetts
$2.19M +$106K +4,879 +5%
LFWA
11
LBJ Family Wealth Advisors
Texas
$1.97M +$1.97M +90,200 New
Northern Trust
12
Northern Trust
Illinois
$1.38M +$26.8K +1,227 +2%
KP
13
Keel Point
Alabama
$1.19M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.17M +$16.5K +758 +1%
ACM
15
Ativo Capital Management
Illinois
$1.09M -$87.4K -4,004 -7%
OWD
16
Osborn Williams & Donohoe
Ohio
$1.03M – – –
Millennium Management
17
Millennium Management
New York
$951K +$951K +43,554 New
Morgan Stanley
18
Morgan Stanley
New York
$568K +$228K +10,448 +67%
UOTTAIMCU
19
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$497K -$128K -5,846 -20%
DC
20
Davenport & Co
Virginia
$493K +$245K +11,225 +99%
BIM
21
BlackRock Investment Management
Delaware
$481K +$3.99K +183 +0.8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$411K +$70.7K +3,236 +21%
Charles Schwab
23
Charles Schwab
California
$411K +$212K +9,700 +107%
Bessemer Group
24
Bessemer Group
New Jersey
$380K +$380K +17,401 New
TCIM
25
TIAA CREF Investment Management
New York
$369K -$42.3K -1,941 -10%
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