RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

131 hedge funds and large institutions have $895M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
24
Increased
56
Reduced
33
Closed
11
Calls
$3.33M
Puts
$3.86M
Net Calls
-$532K
Net Calls Change
-$5.23M
Name Holding Trade Value Shares
Change
Shares
Change %
CI
1
CPMG Inc
Texas
$170M +$6.22M +110,826 +4%
BlackRock
2
BlackRock
New York
$110M +$1.67M +29,802 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.6M +$3.96M +70,602 +6%
Franklin Resources
4
Franklin Resources
California
$53.9M +$5.74M +102,286 +12%
FCM
5
Farallon Capital Management
California
$39.3M +$1.49M +26,500 +4%
CAM
6
Cormorant Asset Management
Massachusetts
$37.8M +$799K +14,251 +2%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27.3M +$2.34M +41,718 +9%
EA
8
Emerald Advisers
Pennsylvania
$26.4M -$160K -2,844 -0.6%
State Street
9
State Street
Massachusetts
$25M +$2.13M +38,018 +9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$22.3M +$36.8K +656 +0.2%
DM
11
Deerfield Management
New York
$20.4M +$3.93M +70,000 +24%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$17.3M -$3.87M -69,000 -18%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$16.9M -$25.2M -448,600 -60%
PM
14
Prosight Management
Texas
$14.2M +$9.7M +172,845 +216%
PAPAIJV
15
Paragon Associates & Paragon Associates II Joint Venture
Texas
$13.7M +$281K +5,000 +2%
Northern Trust
16
Northern Trust
Illinois
$12.8M -$214K -3,809 -2%
SFM
17
Sphera Funds Management
Israel
$12.4M +$7.21M +128,550 +139%
KCM
18
Kennedy Capital Management
Missouri
$12M -$3.44M -61,257 -22%
CS
19
Candriam SCA
Luxembourg
$11.2M +$224K +4,000 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.8M +$615K +10,958 +6%
Ameriprise
21
Ameriprise
Minnesota
$10.2M -$2.95M -52,551 -22%
Deutsche Bank
22
Deutsche Bank
Germany
$9.61M +$2.68M +47,713 +39%
SI
23
Sofinnova Investments
California
$8.86M +$8.86M +157,984 New
Millennium Management
24
Millennium Management
New York
$7.61M +$2.03M +36,116 +36%
DCM
25
Driehaus Capital Management
Illinois
$7.2M -$3.28M -58,528 -31%