RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

149 hedge funds and large institutions have $884M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
40
Reduced
50
Closed
34
Calls
$21.3M
Puts
$70.1M
Net Calls
-$48.8M
Net Calls Change
-$54M
Name Holding Trade Value Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$144M +$4.7M +143,562 +3%
CI
2
CPMG Inc
Texas
$94.9M
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.6M +$2.8M +85,409 +3%
BlackRock
4
BlackRock
New York
$68M -$1.25M -38,290 -2%
EC
5
EcoR1 Capital
California
$64.7M +$64.7M +1,975,611 New
CCM
6
Camber Capital Management
Massachusetts
$49.1M +$49.1M +1,500,000 New
BC
7
Boxer Capital
California
$40.6M +$40.6M +1,239,000 New
Franklin Resources
8
Franklin Resources
California
$27.9M -$3.44K -105 -0%
State Street
9
State Street
Massachusetts
$21.9M -$19.5K -596 -0.1%
Deutsche Bank
10
Deutsche Bank
Germany
$20.7M -$554K -16,896 -3%
SI
11
Sofinnova Investments
California
$19.7M +$19.7M +602,545 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$18.4M -$13.2M -403,262 -42%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.8M -$382K -11,659 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$13.6M +$6.03M +184,021 +80%
OM
15
Opaleye Management
Massachusetts
$13.3M +$2.52M +77,002 +23%
Blackstone Inc
16
Blackstone Inc
New York
$11.2M
Morgan Stanley
17
Morgan Stanley
New York
$10M +$1.44M +43,804 +17%
EA
18
Emerald Advisers
Pennsylvania
$8.87M +$3.01M +91,974 +51%
Northern Trust
19
Northern Trust
Illinois
$8.8M -$250K -7,625 -3%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$8.33M -$2.24M -68,281 -21%
Millennium Management
21
Millennium Management
New York
$7.82M -$12.1M -370,310 -61%
BBA
22
Baker Bros. Advisors
New York
$7.34M
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.14M +$1.43M +43,690 +25%
Charles Schwab
24
Charles Schwab
California
$6.56M +$214K +6,526 +3%
Norges Bank
25
Norges Bank
Norway
$6.16M -$1.01M -30,843 -14%