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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157 hedge funds and large institutions have $1.4B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+26
Holders Change %
+19.85%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
48
Reduced
47
Closed
12
Calls
$12.2M
Puts
$9.37M
Net Calls
+$2.84M
Net Calls Change
+$3.37M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$36.5M
2
Millennium Management
Millennium Management
New York
+$30.2M
3
TCIM
TIAA CREF Investment Management
New York
+$14.2M
4
AAMU
Amundi Asset Management US
Massachusetts
+$11.5M
5
RHJA
Rice Hall James & Associates
California
+$9.91M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.5M
2
SFM
Sphera Funds Management
Israel
-$11.9M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$10.8M
4
BlackRock
BlackRock
New York
-$8.66M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
1
CPMG Inc
Texas
$258M – – –
BlackRock
2
BlackRock
New York
$159M -$8.66M -101,310 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$144M +$36.5M +426,608 +34%
Franklin Resources
4
Franklin Resources
California
$83.7M +$1.49M +17,437 +2%
FCM
5
Farallon Capital Management
California
$64.1M +$4.27M +50,000 +7%
CAM
6
Cormorant Asset Management
Massachusetts
$52.6M -$5.06M -59,251 -9%
Millennium Management
7
Millennium Management
New York
$41.8M +$30.2M +353,267 +260%
State Street
8
State Street
Massachusetts
$36.4M -$1.69M -19,763 -4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$35.8M +$1.8M +21,087 +5%
EA
10
Emerald Advisers
Pennsylvania
$33.5M -$6.7M -78,342 -17%
DM
11
Deerfield Management
New York
$31.1M – – –
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.8M -$10.8M -126,240 -26%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$24.8M -$906K -10,600 -4%
CS
14
Candriam SCA
Luxembourg
$21.3M +$4.27M +50,000 +25%
PAPAIJV
15
Paragon Associates & Paragon Associates II Joint Venture
Texas
$20.9M – – –
Northern Trust
16
Northern Trust
Illinois
$19.9M +$332K +3,880 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$18.5M +$2.03M +23,700 +12%
TCIM
18
TIAA CREF Investment Management
New York
$16.8M +$14.2M +166,250 +557%
KCM
19
Kennedy Capital Management
Missouri
$16.7M -$1.52M -17,759 -8%
PM
20
Prosight Management
Texas
$15M -$6.61M -77,300 -31%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$13.8M -$12.5M -145,900 -47%
DCM
22
Driehaus Capital Management
Illinois
$12.4M +$1.41M +16,523 +13%
AAMU
23
Amundi Asset Management US
Massachusetts
$11.5M +$11.5M +134,105 New
Ameriprise
24
Ameriprise
Minnesota
$10.3M -$5.21M -60,904 -34%
RHJA
25
Rice Hall James & Associates
California
$9.91M +$9.91M +115,918 New
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