RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

151 hedge funds and large institutions have $704M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-30
Holders Change %
-16.57%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
49
Reduced
49
Closed
62
Calls
$18.7M
Puts
$13.6M
Net Calls
+$5.19M
Net Calls Change
+$60.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$112M +$256K +9,705 +0.2%
CI
2
CPMG Inc
Texas
$76.4M
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.4M +$453K +17,183 +0.7%
Invesco
4
Invesco
Georgia
$60.1M -$30.5M -1,158,395 -34%
BlackRock
5
BlackRock
New York
$55.7M -$176K -6,672 -0.3%
Goldman Sachs
6
Goldman Sachs
New York
$31.2M +$26.5M +1,005,161 +567%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$25.5M -$2.39M -90,776 -9%
Franklin Resources
8
Franklin Resources
California
$22.5M -$4.54M -172,035 -17%
State Street
9
State Street
Massachusetts
$17.6M +$1.18M +44,658 +7%
Deutsche Bank
10
Deutsche Bank
Germany
$17.1M +$13.4K +507 +0.1%
Millennium Management
11
Millennium Management
New York
$16.1M +$15.9M +604,688 +14,185%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.2M -$402K -15,251 -3%
DFO
13
Duquesne Family Office
New York
$10.7M -$7.61M -288,769 -42%
Blackstone Inc
14
Blackstone Inc
New York
$8.99M
OM
15
Opaleye Management
Massachusetts
$8.7M +$8.7M +330,000 New
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$8.51M +$8.51M +322,586 New
Northern Trust
17
Northern Trust
Illinois
$7.28M -$3.9K -148 -0.1%
Morgan Stanley
18
Morgan Stanley
New York
$6.92M +$2.59M +98,122 +60%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.86M +$6.86M +260,300 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$6.08M -$15.5M -587,025 -72%
BBA
21
Baker Bros. Advisors
New York
$5.91M
Norges Bank
22
Norges Bank
Norway
$5.77M
Charles Schwab
23
Charles Schwab
California
$5.11M +$80.8K +3,063 +2%
EA
24
Emerald Advisers
Pennsylvania
$4.72M -$2.57M -97,283 -35%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.6M -$2.81M -106,500 -38%