RETA

Reata Pharmaceuticals, Inc. Class A Common Stock
RETA

Overview Fund Activity
Delisted

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

Back to rankings

181 hedge funds and large institutions have $2.69B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 31 closing their positions.

Holders
181
Holders Change
-13
Holders Change %
-6.7%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
19
Increased
71
Reduced
55
Closed
31
Calls
$39.3M
Puts
$94.7M
Net Calls
-$55.3M
Net Calls Change
-$31M

Top Buyers

1
Invesco
1
Invesco
Georgia
$346M
2
CCM
2
Camber Capital Management
Massachusetts
$68.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.5M
5
SI
5
Sofinnova Investments
California
$15.8M

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$103M
3
SC
3
Samlyn Capital
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$304K
5
CA
5
Corriente Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$427M -$8.37M -83,196 -2%
Invesco
2
Invesco
Georgia
$346M +$63.3M +629,088 +22%
CI
3
CPMG Inc
Texas
$291M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$256M +$194K +1,930 +0.1%
BlackRock
5
BlackRock
New York
$213M -$1.51M -15,049 -0.7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$106M -$834K -8,287 -0.8%
Franklin Resources
7
Franklin Resources
California
$103M -$36.6M -363,662 -26%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$82.3M +$6.81M +67,732 +9%
DFO
9
Duquesne Family Office
New York
$69.9M +$5.8M +57,689 +9%
CCM
10
Camber Capital Management
Massachusetts
$68.9M +$22.1M +220,000 +47%
Deutsche Bank
11
Deutsche Bank
Germany
$65.3M +$389K +3,867 +0.6%
State Street
12
State Street
Massachusetts
$62.8M +$3.47M +34,467 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$48.1M +$140K +1,389 +0.3%
Blackstone Inc
14
Blackstone Inc
New York
$34.3M – – –
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.3M +$2.85M +28,340 +11%
Northern Trust
16
Northern Trust
Illinois
$27.8M -$1.28M -12,768 -4%
EA
17
Emerald Advisers
Pennsylvania
$27.8M +$2.99M +29,712 +12%
BBA
18
Baker Bros. Advisors
New York
$22.5M – – –
Norges Bank
19
Norges Bank
Norway
$22M +$526K +5,228 +2%
Charles Schwab
20
Charles Schwab
California
$19.2M +$496K +4,929 +3%
Goldman Sachs
21
Goldman Sachs
New York
$17.8M +$11.6M +115,525 +187%
Morgan Stanley
22
Morgan Stanley
New York
$16.5M +$9.65M +95,895 +140%
Artisan Partners
23
Artisan Partners
Wisconsin
$16.3M +$295K +2,932 +2%
SI
24
Sofinnova Investments
California
$15.8M +$7.84M +77,887 +98%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$12.6M +$604K +5,999 +5%
1
2 3 4 5