RETA

Reata Pharmaceuticals, Inc. Class A Common Stock
RETA

Overview Fund Activity
Delisted

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

Back to rankings

119 hedge funds and large institutions have $1.28B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+26
Holders Change %
+27.96%
% of All Funds
2.72%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
36
Increased
44
Reduced
26
Closed
10
Calls
$11.6M
Puts
$6.87M
Net Calls
+$4.7M
Net Calls Change
+$3.67M

Top Buyers

1
FCM
Farallon Capital Management
California
$55.1M
2
Franklin Resources
Franklin Resources
California
$70.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$61.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$97.1M
5
BlackRock
BlackRock
New York
$158M

Top Sellers

1
DM
Deerfield Management
New York
$24M
2
Ameriprise
Ameriprise
Minnesota
$19.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$30.8M
4
EA
Emerald Advisers
Pennsylvania
$38.7M
5
KCM
Kennedy Capital Management
Missouri
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
1
CPMG Inc
Texas
$238M – – –
BlackRock
2
BlackRock
New York
$158M +$34.7M +424,582 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.1M +$41.6M +509,326 +75%
Franklin Resources
4
Franklin Resources
California
$70.2M +$48.5M +593,552 +224%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$61.3M +$45M +550,706 +277%
FCM
6
Farallon Capital Management
California
$55.1M +$55.1M +673,500 New
CAM
7
Cormorant Asset Management
Massachusetts
$54M +$17.2M +210,000 +47%
EA
8
Emerald Advisers
Pennsylvania
$38.7M -$5.91M -72,245 -13%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$36.3M -$3.45M -42,249 -9%
State Street
10
State Street
Massachusetts
$33.3M +$7.35M +89,891 +28%
BC
11
Boxer Capital
California
$32.7M +$6.13M +75,000 +23%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$32.5M +$32.5M +397,279 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$30.8M -$7.55M -92,393 -20%
DM
14
Deerfield Management
New York
$24M -$25.8M -315,554 -52%
KCM
15
Kennedy Capital Management
Missouri
$22.5M -$3.93M -48,029 -15%
PAPAIJV
16
Paragon Associates & Paragon Associates II Joint Venture
Texas
$19.6M -$818K -10,000 -4%
Ameriprise
17
Ameriprise
Minnesota
$19.1M -$14.2M -173,095 -43%
Northern Trust
18
Northern Trust
Illinois
$19M +$3.97M +48,561 +26%
CS
19
Candriam SCA
Luxembourg
$16M +$3.97M +48,500 +33%
DCM
20
Driehaus Capital Management
Illinois
$15.3M +$15.3M +186,827 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$14.8M +$3.26M +39,926 +28%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$10.1M -$2.15M -26,316 -18%
Deutsche Bank
23
Deutsche Bank
Germany
$10.1M +$7.01M +85,684 +226%
Millennium Management
24
Millennium Management
New York
$8.14M +$7.42M +90,761 +1,034%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.76M +$2.4M +29,294 +45%
1
2 3 4 5