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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89 hedge funds and large institutions have $317M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+9
Holders Change %
+11.25%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
34
Reduced
19
Closed
10
Calls
$258K
Puts
–
Net Calls
+$258K
Net Calls Change
+$634K

Top Buyers

1
LCM
Laurion Capital Management
New York
$14.7M
2
BlackRock
BlackRock
New York
$34.1M
3
DM
Deerfield Management
New York
$11M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$5.82M
5
Vanguard Group
Vanguard Group
Pennsylvania
$17.3M

Top Sellers

1
NHAS
Novo Holdings A/S
Denmark
$0
2
BC
Boxer Capital
California
$0
3
CAM
Cormorant Asset Management
Massachusetts
$5.66M
4
AIC
AWM Investment Company
New York
$1.36M
5
UOC
UBS O'Connor
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
1
CPMG Inc
Texas
$82.5M +$82.5M +2,912,523 New
BlackRock
2
BlackRock
New York
$34.1M +$8.71M +307,636 +34%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.7M -$385K -13,600 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.3M +$2.72M +96,196 +19%
EA
5
Emerald Advisers
Pennsylvania
$15.9M -$217K -7,680 -1%
LCM
6
Laurion Capital Management
New York
$14.7M +$14.7M +518,091 New
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13M -$393K -13,867 -3%
DM
8
Deerfield Management
New York
$11M +$5.66M +200,000 +105%
Franklin Resources
9
Franklin Resources
California
$7.52M +$436K +15,392 +6%
PAPAIJV
10
Paragon Associates & Paragon Associates II Joint Venture
Texas
$7.08M – – –
KCM
11
Kennedy Capital Management
Missouri
$7.08M +$1.29M +45,546 +22%
SFM
12
Sphera Funds Management
Israel
$6.37M +$566K +20,000 +10%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$6.35M -$126K -4,458 -2%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$5.82M +$3.24M +114,527 +126%
CAM
15
Cormorant Asset Management
Massachusetts
$5.66M -$5.34M -188,574 -49%
UBS AM
16
UBS AM
Illinois
$5.21M -$79.1K -2,793 -1%
State Street
17
State Street
Massachusetts
$5.04M +$1.01M +35,521 +25%
PM
18
Prosight Management
Texas
$4.9M +$4.9M +172,897 New
Northern Trust
19
Northern Trust
Illinois
$3.63M -$102K -3,602 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.23M +$514K +18,142 +19%
CS
21
Candriam SCA
Luxembourg
$2.61M +$906K +32,000 +53%
LFWA
22
LBJ Family Wealth Advisors
Texas
$2.25M – – –
KP
23
Keel Point
Alabama
$2.24M – – –
RWA
24
RGT Wealth Advisors
Texas
$2.06M – – –
OWD
25
Osborn Williams & Donohoe
Ohio
$1.98M – – –
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