RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

201 hedge funds and large institutions have $2.52B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 38 closing their positions.

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
38
Increased
78
Reduced
55
Closed
38
Calls
$28.7M
Puts
$43.8M
Net Calls
-$15.1M
Net Calls Change
+$11.6M
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$434M 4,355,767 +10,043 +0.2%
CI
2
CPMG Inc
Texas
$289M 2,896,901
Vanguard Group
3
Vanguard Group
Pennsylvania
$243M 2,434,499 +114,468 +5%
Invesco
4
Invesco
Georgia
$205M 2,056,360 +276,885 +16%
BlackRock
5
BlackRock
New York
$148M 1,483,998 +68,485 +5%
Franklin Resources
6
Franklin Resources
California
$146M 1,459,789 -2,138 -0.1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$105M 1,053,732 -67,190 -6%
DFO
8
Duquesne Family Office
New York
$74.8M 749,897
Deutsche Bank
9
Deutsche Bank
Germany
$60.6M 607,503 +272,925 +82%
DM
10
Deerfield Management
New York
$41.9M 420,000 +100,000 +31%
CAM
11
Cormorant Asset Management
Massachusetts
$39.9M 400,000 -100,000 -20%
CCM
12
Camber Capital Management
Massachusetts
$39.9M 400,000 +400,000 New
State Street
13
State Street
Massachusetts
$37.9M 380,389 -2,870 -0.7%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$35.1M 351,555 -1,423 -0.4%
Blackstone Inc
15
Blackstone Inc
New York
$34M 340,793
Geode Capital Management
16
Geode Capital Management
Massachusetts
$33.5M 336,041 +20,319 +6%
EA
17
Emerald Advisers
Pennsylvania
$26.1M 261,467 +261,467 New
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25.1M 251,497 +251,497 New
SI
19
Sofinnova Investments
California
$23.8M 238,520 +89,583 +60%
Goldman Sachs
20
Goldman Sachs
New York
$23.1M 231,751 -1,473 -0.6%
BBA
21
Baker Bros. Advisors
New York
$22.3M 223,976
Norges Bank
22
Norges Bank
Norway
$19.3M 193,738 -7,036 -4%
CS
23
Candriam SCA
Luxembourg
$18M 151,707
RHJA
24
Rice Hall James & Associates
California
$13.4M 134,723 -1,105 -0.8%
Northern Trust
25
Northern Trust
Illinois
$13.1M 131,819 +6,639 +5%