RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

146 hedge funds and large institutions have $841M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
45
Reduced
45
Closed
15
Calls
$13.2M
Puts
$8.04M
Net Calls
+$5.14M
Net Calls Change
+$53.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$122M -$11.8M -386,879 -9%
CI
2
CPMG Inc
Texas
$88M
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.6M -$719K -23,672 -0.9%
BlackRock
4
BlackRock
New York
$65.6M +$2.55M +83,887 +4%
EC
5
EcoR1 Capital
California
$60M
CCM
6
Camber Capital Management
Massachusetts
$45.6M
BC
7
Boxer Capital
California
$37.7M
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$31.2M +$31.2M +1,025,000 New
SI
9
Sofinnova Investments
California
$23.8M +$5.51M +181,306 +30%
State Street
10
State Street
Massachusetts
$22.5M +$2.24M +73,695 +11%
Franklin Resources
11
Franklin Resources
California
$19.3M -$6.64M -218,502 -26%
Deutsche Bank
12
Deutsche Bank
Germany
$19.2M -$57.3K -1,885 -0.3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$16.1M +$3.49M +114,889 +28%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$15.2M -$1.88M -61,979 -11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.9M +$1.24M +40,943 +9%
Blackstone Inc
16
Blackstone Inc
New York
$10.4M
EA
17
Emerald Advisers
Pennsylvania
$8.7M +$466K +15,335 +6%
Morgan Stanley
18
Morgan Stanley
New York
$8.09M -$1.22M -40,189 -13%
Northern Trust
19
Northern Trust
Illinois
$7.93M -$232K -7,650 -3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7.89M +$6.19M +203,765 +365%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.64M +$1.01M +33,262 +15%
Citadel Advisors
22
Citadel Advisors
Florida
$6.94M +$3.03M +99,660 +77%
BBA
23
Baker Bros. Advisors
New York
$6.81M
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$6.65M -$1.08M -35,452 -14%
Norges Bank
25
Norges Bank
Norway
$6.04M +$330K +10,848 +6%