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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57 hedge funds and large institutions have $129M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
30
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$13.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$9.35M
3
BlackRock
BlackRock
New York
$14.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.36M
5
EA
Emerald Advisers
Pennsylvania
$12.9M

Top Sellers

1
NHAS
Novo Holdings A/S
Denmark
$18.8M
2
ACM
Ativo Capital Management
Illinois
$0
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$0
4
Millennium Management
Millennium Management
New York
$0
5
Bessemer Group
Bessemer Group
New Jersey
$71K
Name Holding Trade Value Shares
Change 		Shares
Change %
NHAS
1
Novo Holdings A/S
Denmark
$18.8M -$87.8M -2,774,969 -82%
BlackRock
2
BlackRock
New York
$14.5M +$3.34M +105,466 +30%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.1M +$5.6M +176,885 +74%
EA
4
Emerald Advisers
Pennsylvania
$12.9M +$1.15M +36,227 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.35M +$4.89M +154,515 +110%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.3M +$609K +19,235 +7%
PAPAIJV
7
Paragon Associates & Paragon Associates II Joint Venture
Texas
$7.91M – – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$7.36M +$3.23M +101,969 +78%
State Street
9
State Street
Massachusetts
$3.42M +$161K +5,094 +5%
Northern Trust
10
Northern Trust
Illinois
$3.1M +$875K +27,669 +39%
LFWA
11
LBJ Family Wealth Advisors
Texas
$2.85M – – –
KP
12
Keel Point
Alabama
$2.5M – – –
RWA
13
RGT Wealth Advisors
Texas
$2.3M +$417K +13,184 +22%
OWD
14
Osborn Williams & Donohoe
Ohio
$2.21M – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.16M +$144K +4,542 +7%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$1.77M – – –
Renaissance Technologies
17
Renaissance Technologies
New York
$1.11M +$333K +10,530 +43%
Deutsche Bank
18
Deutsche Bank
Germany
$1.1M +$883K +27,926 +414%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.07M +$371K +11,746 +53%
Charles Schwab
20
Charles Schwab
California
$861K +$266K +8,400 +45%
TCIM
21
TIAA CREF Investment Management
New York
$729K +$207K +6,541 +40%
SO
22
STRS Ohio
Ohio
$689K +$474K +15,000 +221%
Victory Capital Management
23
Victory Capital Management
Texas
$665K -$9.17K -290 -1%
TH
24
TCTC Holdings
Texas
$664K – – –
CC
25
Capital Counsel
New York
$625K – – –
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