RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

RETA was delisted on the 25th of September, 2023.

93 hedge funds and large institutions have $427M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
40
Reduced
16
Closed
13
Calls
$2.05M
Puts
$1.02M
Net Calls
+$1.03M
Net Calls Change
+$913K
Name Holding Trade Value Shares
Change
Shares
Change %
CI
1
CPMG Inc
Texas
$102M
BlackRock
2
BlackRock
New York
$52.6M +$10.9M +311,924 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.7M +$1.88M +53,632 +9%
DM
4
Deerfield Management
New York
$21.3M +$7.68M +219,554 +56%
EA
5
Emerald Advisers
Pennsylvania
$19.1M +$1.81M +51,767 +10%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17M +$546K +15,627 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$16.4M -$5.63M -160,861 -26%
CAM
8
Cormorant Asset Management
Massachusetts
$15.7M
Ameriprise
9
Ameriprise
Minnesota
$14.2M +$13.1M +375,446 +1,200%
BC
10
Boxer Capital
California
$11.4M
KCM
11
Kennedy Capital Management
Missouri
$11.3M +$2.95M +84,491 +35%
State Street
12
State Street
Massachusetts
$11.1M +$4.57M +130,614 +70%
Franklin Resources
13
Franklin Resources
California
$9.28M +$944 +27 +0%
PAPAIJV
14
Paragon Associates & Paragon Associates II Joint Venture
Texas
$8.74M
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$6.96M +$6.96M +199,094 New
Northern Trust
16
Northern Trust
Illinois
$6.43M +$1.89M +53,946 +42%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$5.24M -$656K -18,774 -11%
CS
18
Candriam SCA
Luxembourg
$5.13M +$1.91M +54,700 +59%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.95M +$951K +27,191 +24%
SFM
20
Sphera Funds Management
Israel
$4.76M -$3.11M -88,956 -40%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$3.27M +$1.05M +30,021 +47%
LFWA
22
LBJ Family Wealth Advisors
Texas
$3.15M
SI
23
Sofinnova Investments
California
$3.14M +$2.12M +60,526 +206%
PM
24
Prosight Management
Texas
$2.91M -$7.51M -214,656 -72%
KP
25
Keel Point
Alabama
$2.77M