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

218 hedge funds and large institutions have $4.57B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+54
Holders Change %
+32.93%
% of All Funds
4.3%
Holding in Top 10
17
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+240%
% of All Funds
0.34%
New
74
Increased
80
Reduced
46
Closed
15
Calls
$157M
Puts
$38.8M
Net Calls
+$118M
Net Calls Change
+$151M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$489M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$281M
3
Vanguard Group
Vanguard Group
Pennsylvania
$443M
4
BlackRock
BlackRock
New York
$459M
5
DFO
Duquesne Family Office
New York
$87.2M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$3.33M
2
EA
Emerald Advisers
Pennsylvania
$20.9M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$46.7M
5
FCM
Farallon Capital Management
California
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
1
CPMG Inc
Texas
$626M +$8.22M +40,218 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$489M +$384M +1,877,864 +365%
BlackRock
3
BlackRock
New York
$459M +$59M +288,641 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$443M +$68.6M +335,461 +18%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$281M +$73.3M +358,752 +35%
Franklin Resources
6
Franklin Resources
California
$254M -$2.43M -11,896 -0.9%
CAM
7
Cormorant Asset Management
Massachusetts
$167M -$689K -3,369 -0.4%
State Street
8
State Street
Massachusetts
$104M +$9.4M +46,003 +10%
DFO
9
Duquesne Family Office
New York
$87.2M +$51.8M +253,434 +146%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$73.4M +$50.8M +248,565 +225%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$69.3M +$9.23M +45,169 +15%
Deutsche Bank
12
Deutsche Bank
Germany
$59.6M +$45.4M +222,083 +320%
Northern Trust
13
Northern Trust
Illinois
$57.3M +$3.91M +19,143 +7%
Norges Bank
14
Norges Bank
Norway
$52.2M +$27.9M +136,398 +115%
Renaissance Technologies
15
Renaissance Technologies
New York
$49.5M +$49.5M +242,100 New
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$46.7M -$26.9M -131,788 -37%
PAPAIJV
17
Paragon Associates & Paragon Associates II Joint Venture
Texas
$45.4M -$4.7M -23,000 -9%
Millennium Management
18
Millennium Management
New York
$43.7M +$4.32M +21,108 +11%
CA
19
Corriente Advisors
Texas
$39.3M +$39.3M +192,000 New
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$33.5M -$2.09M -10,239 -6%
Goldman Sachs
21
Goldman Sachs
New York
$33.1M +$6.65M +32,521 +25%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$30.9M +$30.9M +151,062 New
Charles Schwab
23
Charles Schwab
California
$30.7M +$3.46M +16,913 +13%
AAMU
24
Amundi Asset Management US
Massachusetts
$29.1M -$8.95M -43,801 -24%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$27.9M +$27.9M +136,365 New
1
2 3 4 5