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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207 hedge funds and large institutions have $3.62B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-7
Holders Change %
-3.27%
% of All Funds
4.25%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
38
Increased
74
Reduced
63
Closed
43
Calls
$71.1M
Puts
$51.8M
Net Calls
+$19.3M
Net Calls Change
-$52.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$584M
2
Blackstone Inc
Blackstone Inc
New York
$43.5M
3
TCM
TimesSquare Capital Management
New York
$55.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$135M
5
Franklin Resources
Franklin Resources
California
$213M

Top Sellers

1
BlackRock
BlackRock
New York
$251M
2
Northern Trust
Northern Trust
Illinois
$20.3M
3
State Street
State Street
Massachusetts
$56.4M
4
PHS
PFM Health Sciences
California
$0
5
CAM
Cormorant Asset Management
Massachusetts
$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$584M +$112M +720,775 +24%
CI
2
CPMG Inc
Texas
$478M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$344M -$5.64M -36,177 -2%
BlackRock
4
BlackRock
New York
$251M -$80.6M -516,649 -24%
Franklin Resources
5
Franklin Resources
California
$213M +$20.9M +131,210 +11%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$145M -$2.78M -17,814 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$135M +$21.9M +140,478 +19%
DFO
8
Duquesne Family Office
New York
$83.1M +$156K +1,000 +0.2%
CAM
9
Cormorant Asset Management
Massachusetts
$62.4M -$13.6M -87,206 -18%
State Street
10
State Street
Massachusetts
$56.4M -$24.5M -156,888 -30%
TCM
11
TimesSquare Capital Management
New York
$55.5M +$22.6M +145,000 +69%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$52M +$10.7M +68,601 +26%
Millennium Management
13
Millennium Management
New York
$49.6M +$15M +95,871 +43%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$48.1M -$9.11M -58,377 -16%
Deutsche Bank
15
Deutsche Bank
Germany
$46.2M +$5.5M +35,264 +14%
Goldman Sachs
16
Goldman Sachs
New York
$43.8M +$16.9M +108,047 +63%
Blackstone Inc
17
Blackstone Inc
New York
$43.5M +$43.5M +279,085 New
DM
18
Deerfield Management
New York
$40.8M +$12.2M +77,900 +42%
Ameriprise
19
Ameriprise
Minnesota
$37.6M +$4.04M +25,897 +12%
Norges Bank
20
Norges Bank
Norway
$37.1M -$1.8M -11,564 -5%
PAPAIJV
21
Paragon Associates & Paragon Associates II Joint Venture
Texas
$31.4M -$390K -2,500 -1%
LGM
22
Logos Global Management
California
$31.2M +$18.4M +117,708 +143%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$24.8M -$6.99M -44,803 -22%
CS
24
Candriam SCA
Luxembourg
$24.4M +$6.43M +41,184 +36%
CA
25
Corriente Advisors
Texas
$23M -$6.63M -42,500 -22%
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