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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86 hedge funds and large institutions have $235M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
32
Reduced
19
Closed
13
Calls
$383K
Puts
$262K
Net Calls
+$121K
Net Calls Change
-$137K

Top Buyers

1
BC
Boxer Capital
California
+$6.67M
2
CAM
Cormorant Asset Management
Massachusetts
+$5.13M
3
PM
Prosight Management
Texas
+$2.56M
4
LCM
Landscape Capital Management
New Jersey
+$767K
5
ECM
Endurant Capital Management
California
+$513K

Top Sellers

1
LCM
Laurion Capital Management
New York
-$7.32M
2
EA
Emerald Advisers
Pennsylvania
-$1.39M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.14M
4
OAM
Oxford Asset Management
United Kingdom
-$1.12M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
1
CPMG Inc
Texas
$59.7M – – –
BlackRock
2
BlackRock
New York
$24.4M -$249K -12,137 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.9M -$604K -29,440 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.8M +$247K +12,032 +2%
EA
5
Emerald Advisers
Pennsylvania
$10.1M -$1.39M -67,983 -12%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.66M +$245K +11,930 +3%
CAM
7
Cormorant Asset Management
Massachusetts
$9.23M +$5.13M +250,000 +125%
DM
8
Deerfield Management
New York
$8M – – –
BC
9
Boxer Capital
California
$6.67M +$6.67M +325,000 New
PM
10
Prosight Management
Texas
$6.11M +$2.56M +124,853 +72%
Franklin Resources
11
Franklin Resources
California
$5.44M – – –
PAPAIJV
12
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.13M – – –
KCM
13
Kennedy Capital Management
Missouri
$4.89M -$236K -11,496 -5%
SFM
14
Sphera Funds Management
Israel
$4.62M – – –
State Street
15
State Street
Massachusetts
$3.83M +$177K +8,629 +5%
UBS AM
16
UBS AM
Illinois
$3.59M -$183K -8,901 -5%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$3.46M -$1.14M -55,392 -25%
LCM
18
Laurion Capital Management
New York
$3.31M -$7.32M -356,952 -69%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$3.12M -$1.09M -53,252 -26%
Northern Trust
20
Northern Trust
Illinois
$2.67M +$35.6K +1,735 +1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.34M +$1.7K +83 +0.1%
CS
22
Candriam SCA
Luxembourg
$1.89M – – –
LFWA
23
LBJ Family Wealth Advisors
Texas
$1.85M – – –
CM
24
Crestline Management
Texas
$1.82M +$406K +19,769 +29%
KP
25
Keel Point
Alabama
$1.62M – – –
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