RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

214 hedge funds and large institutions have $3.27B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
4.73%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.22%
New
33
Increased
78
Reduced
71
Closed
33
Calls
$129M
Puts
$56.6M
Net Calls
+$72M
Net Calls Change
-$45.9M
Name Holding Trade Value Shares
Change
Shares
Change %
CI
1
CPMG Inc
Texas
$442M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$436M +$90.7M +628,250 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$323M +$10.5M +72,842 +3%
BlackRock
4
BlackRock
New York
$306M -$17.4M -120,492 -5%
Franklin Resources
5
Franklin Resources
California
$174M -$5.96M -41,260 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$137M -$61.5M -426,048 -31%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$105M +$53M +367,402 +102%
DFO
8
Duquesne Family Office
New York
$76.8M +$15.2M +105,159 +25%
State Street
9
State Street
Massachusetts
$74.8M +$1.07M +7,394 +1%
CAM
10
Cormorant Asset Management
Massachusetts
$70.3M -$47.5M -329,194 -40%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$52.9M +$3.98M +27,562 +8%
Northern Trust
12
Northern Trust
Illinois
$41.4M +$942K +6,528 +2%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$38.2M +$16.4M +113,312 +75%
Deutsche Bank
14
Deutsche Bank
Germany
$37.7M -$4.4M -30,464 -10%
Norges Bank
15
Norges Bank
Norway
$36M -$843K -5,839 -2%
Millennium Management
16
Millennium Management
New York
$32.1M +$1.24M +8,623 +4%
Ameriprise
17
Ameriprise
Minnesota
$31M +$15.3M +106,305 +98%
TCM
18
TimesSquare Capital Management
New York
$30.4M +$30.4M +210,900 New
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$29.4M +$9.7M +67,184 +49%
PAPAIJV
20
Paragon Associates & Paragon Associates II Joint Venture
Texas
$29.4M -$2.67M -18,500 -8%
CA
21
Corriente Advisors
Texas
$27.4M -$289K -2,000 -1%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$27.3M +$3.6M +24,949 +15%
DM
23
Deerfield Management
New York
$26.5M +$12.1M +83,865 +84%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$25.4M -$7.51M -52,002 -23%
Goldman Sachs
25
Goldman Sachs
New York
$24.9M +$1.5M +10,424 +6%