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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186 hedge funds and large institutions have $2.13B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-21
Holders Change %
-10.14%
% of All Funds
3.76%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
27
Increased
69
Reduced
66
Closed
47
Calls
$36.9M
Puts
$29.6M
Net Calls
+$7.36M
Net Calls Change
-$12M

Top Buyers

1
Invesco
Invesco
Georgia
$54.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$389M
3
DM
Deerfield Management
New York
$43.6M
4
CA
Corriente Advisors
Texas
$29.2M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$45.6M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$48M
3
LGM
Logos Global Management
California
$0
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$389M +$24.2M +248,053 +7%
CI
2
CPMG Inc
Texas
$298M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$206M -$8.71M -89,454 -4%
Franklin Resources
4
Franklin Resources
California
$136M +$5.9M +60,573 +5%
BlackRock
5
BlackRock
New York
$134M -$22.5M -230,646 -14%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$89.6M -$915K -9,396 -1%
Invesco
7
Invesco
Georgia
$54.8M +$49.6M +509,453 +958%
DFO
8
Duquesne Family Office
New York
$53M +$1.07M +11,023 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$48M -$36.5M -374,432 -43%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$45.6M +$13.2M +135,403 +41%
CAM
11
Cormorant Asset Management
Massachusetts
$43.8M +$4.87M +50,000 +13%
DM
12
Deerfield Management
New York
$43.6M +$18.1M +186,235 +71%
State Street
13
State Street
Massachusetts
$37.7M +$2.53M +26,005 +7%
Deutsche Bank
14
Deutsche Bank
Germany
$31.3M +$2.49M +25,513 +9%
Goldman Sachs
15
Goldman Sachs
New York
$30.2M +$2.84M +29,121 +10%
CA
16
Corriente Advisors
Texas
$29.2M +$14.9M +152,500 +103%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$27.4M -$2.63M -26,985 -9%
Blackstone Inc
18
Blackstone Inc
New York
$23.2M -$3.95M -40,530 -15%
Norges Bank
19
Norges Bank
Norway
$20.5M -$2.71M -27,859 -12%
RHJA
20
Rice Hall James & Associates
California
$16.9M +$4.45M +45,654 +36%
CS
21
Candriam SCA
Luxembourg
$15.3M – – –
PAPAIJV
22
Paragon Associates & Paragon Associates II Joint Venture
Texas
$14.6M -$4.97M -51,000 -25%
AAMU
23
Amundi Asset Management US
Massachusetts
$12.2M -$349K -3,584 -3%
Northern Trust
24
Northern Trust
Illinois
$11.7M -$917K -9,412 -7%
KP
25
Keel Point
Alabama
$11.7M +$303K +3,114 +3%
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