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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164 hedge funds and large institutions have $1.46B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
3.6%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
65
Reduced
39
Closed
20
Calls
$21.3M
Puts
$54.7M
Net Calls
-$33.3M
Net Calls Change
-$14.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$81.4M
2
DFO
Duquesne Family Office
New York
$13.9M
3
AA
Alta Advisers
United Kingdom
$12.9M
4
SPC
Slate Path Capital
New York
$9.64M
5
Norges Bank
Norges Bank
Norway
$9.55M

Top Sellers

1
FCM
Farallon Capital Management
California
$14.6M
2
Millennium Management
Millennium Management
New York
$15.5M
3
EA
Emerald Advisers
Pennsylvania
$22.7M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.5M
5
PM
Prosight Management
Texas
$5.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
1
CPMG Inc
Texas
$243M – – –
BlackRock
2
BlackRock
New York
$157M +$3.17M +39,523 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$147M +$6.58M +81,974 +5%
Franklin Resources
4
Franklin Resources
California
$101M +$7.73M +96,297 +8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$81.4M +$29.2M +364,041 +56%
CAM
6
Cormorant Asset Management
Massachusetts
$65.8M +$1.09M +13,619 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$41.3M +$821K +10,231 +2%
State Street
8
State Street
Massachusetts
$37.3M +$540K +6,728 +1%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$28.9M +$3.44M +42,788 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$23.6M +$4.25M +52,904 +22%
EA
11
Emerald Advisers
Pennsylvania
$22.7M -$8.39M -104,551 -27%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.5M -$7.44M -92,649 -26%
Northern Trust
13
Northern Trust
Illinois
$21M +$2.12M +26,351 +11%
PAPAIJV
14
Paragon Associates & Paragon Associates II Joint Venture
Texas
$19.7M – – –
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$17.8M +$2.02M +25,194 +13%
DCM
16
Driehaus Capital Management
Illinois
$17.1M -$1.87M -23,264 -10%
DM
17
Deerfield Management
New York
$15.8M – – –
CS
18
Candriam SCA
Luxembourg
$15.8M -$4.26M -53,000 -21%
Millennium Management
19
Millennium Management
New York
$15.5M -$18.5M -230,286 -54%
AAMU
20
Amundi Asset Management US
Massachusetts
$14.9M +$182K +2,272 +1%
FCM
21
Farallon Capital Management
California
$14.6M -$49.6M -617,940 -77%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$14M +$3.12M +38,853 +29%
DFO
23
Duquesne Family Office
New York
$13.9M +$13.9M +173,285 New
KCM
24
Kennedy Capital Management
Missouri
$13.3M -$2.08M -25,895 -14%
AA
25
Alta Advisers
United Kingdom
$12.9M +$12.9M +160,628 New
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