RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

202 hedge funds and large institutions have $3.05B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
3.58%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
49
Increased
69
Reduced
65
Closed
32
Calls
$17.8M
Puts
$44.5M
Net Calls
-$26.7M
Net Calls Change
-$34.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$537M +$44M +355,972 +9%
CI
2
CPMG Inc
Texas
$358M -$20.6M -166,666 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$287M +$25.5M +205,934 +10%
Invesco
4
Invesco
Georgia
$220M +$150M +1,216,844 +216%
Franklin Resources
5
Franklin Resources
California
$181M +$8.44M +68,273 +5%
BlackRock
6
BlackRock
New York
$175M +$4.87M +39,429 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$139M +$24.8M +200,996 +22%
DFO
8
Duquesne Family Office
New York
$92.7M +$25.5M +205,996 +38%
CA
9
Corriente Advisors
Texas
$64.9M +$27.8M +225,000 +75%
CAM
10
Cormorant Asset Management
Massachusetts
$61.8M +$6.18M +50,000 +11%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$60M -$913K -7,384 -1%
State Street
12
State Street
Massachusetts
$47.4M -$497K -4,023 -1%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$43.6M -$14.3M -115,400 -25%
Blackstone Inc
14
Blackstone Inc
New York
$42.1M +$12.6M +102,238 +43%
Deutsche Bank
15
Deutsche Bank
Germany
$41.4M +$1.59M +12,877 +4%
DM
16
Deerfield Management
New York
$39.6M -$15.8M -128,000 -29%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$39M +$4.25M +34,400 +12%
Goldman Sachs
18
Goldman Sachs
New York
$28.8M -$9.44M -76,386 -25%
BBA
19
Baker Bros. Advisors
New York
$27.7M +$21.1M +170,793 +321%
Norges Bank
20
Norges Bank
Norway
$24.8M -$1.15M -9,279 -4%
Millennium Management
21
Millennium Management
New York
$19M -$15.9M -128,364 -46%
CS
22
Candriam SCA
Luxembourg
$18.8M -$603K -4,877 -3%
SI
23
Sofinnova Investments
California
$18.4M +$9.93M +80,322 +117%
PAPAIJV
24
Paragon Associates & Paragon Associates II Joint Venture
Texas
$17.3M -$1.24M -10,000 -7%
RHJA
25
Rice Hall James & Associates
California
$16.8M -$4.63M -37,464 -22%