RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

158 hedge funds and large institutions have $1.66B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
3.44%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
59
Reduced
47
Closed
23
Calls
$12.6M
Puts
$31.7M
Net Calls
-$19.1M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Shares
Change %
CI
1
CPMG Inc
Texas
$285M
BlackRock
2
BlackRock
New York
$181M +$5.55M +58,853 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$165M +$6.1M +64,609 +4%
Franklin Resources
4
Franklin Resources
California
$109M +$17M +179,994 +18%
CAM
5
Cormorant Asset Management
Massachusetts
$76.1M +$18M +191,150 +31%
FCM
6
Farallon Capital Management
California
$75.5M +$4.72M +50,000 +7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$61.4M +$21.8M +231,369 +55%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$47.6M +$47.6M +504,579 New
State Street
9
State Street
Massachusetts
$43.2M +$3.08M +32,683 +8%
Millennium Management
10
Millennium Management
New York
$39.9M -$6.23M -66,064 -14%
EA
11
Emerald Advisers
Pennsylvania
$36.5M -$445K -4,720 -1%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$34M
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$29.9M +$2.52M +26,700 +9%
CS
14
Candriam SCA
Luxembourg
$23.4M
PAPAIJV
15
Paragon Associates & Paragon Associates II Joint Venture
Texas
$23.1M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$22.7M +$2.36M +25,043 +12%
DCM
17
Driehaus Capital Management
Illinois
$22.3M +$8.66M +91,817 +63%
Northern Trust
18
Northern Trust
Illinois
$22.2M +$216K +2,290 +1%
DM
19
Deerfield Management
New York
$18.6M -$15.8M -167,000 -46%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$18.5M +$18.5M +196,589 New
KCM
21
Kennedy Capital Management
Missouri
$18M -$429K -4,547 -2%
AAMU
22
Amundi Asset Management US
Massachusetts
$17.4M +$4.7M +49,814 +37%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$12.8M +$12.3M +130,494 +2,708%
Ameriprise
24
Ameriprise
Minnesota
$12.3M +$1.01M +10,713 +9%
PM
25
Prosight Management
Texas
$11.8M -$4.79M -50,735 -29%