RETA

Reata Pharmaceuticals, Inc. Class A Common Stock
RETA

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $706M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+13
Holders Change %
+8.9%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
39
Reduced
47
Closed
23
Calls
$46M
Puts
$28.1M
Net Calls
+$17.9M
Net Calls Change
+$12.8M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$45.5M
2
FLAM
2
First Light Asset Management
Minnesota
$26.5M
3
GTC
3
Ghost Tree Capital
New York
$18.2M
4
FAM
4
Fred Alger Management
New York
$15.4M
5
Millennium Management
5
Millennium Management
New York
$15.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$39.5M
2
EC
2
EcoR1 Capital
California
$967K
3
CCM
3
Camber Capital Management
Massachusetts
$12.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$6.03M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$479K
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
1
CPMG Inc
Texas
$72.8M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.7M +$852K +33,890 +1%
BlackRock
3
BlackRock
New York
$62.7M +$8.44M +335,724 +16%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$45.5M +$45.5M +1,810,647 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.5M -$61.3M -2,437,394 -61%
BC
6
Boxer Capital
California
$31.1M – – –
FLAM
7
First Light Asset Management
Minnesota
$26.5M +$26.5M +1,054,985 New
Deutsche Bank
8
Deutsche Bank
Germany
$25.6M +$9.77M +388,639 +62%
SI
9
Sofinnova Investments
California
$20.6M +$868K +34,525 +4%
State Street
10
State Street
Massachusetts
$18.9M +$239K +9,530 +1%
GTC
11
Ghost Tree Capital
New York
$18.2M +$18.2M +725,000 New
Millennium Management
12
Millennium Management
New York
$15.6M +$11.8M +469,627 +308%
FAM
13
Fred Alger Management
New York
$15.4M +$15.4M +611,923 New
EA
14
Emerald Advisers
Pennsylvania
$13.5M +$6.33M +252,071 +88%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$13M -$344K -13,669 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.7M +$303K +12,055 +2%
CCM
17
Camber Capital Management
Massachusetts
$12.6M -$25.1M -1,000,000 -67%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$11.9M +$11.9M +475,087 New
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.1M +$4.76M +189,450 +75%
Goldman Sachs
20
Goldman Sachs
New York
$8.74M +$6.82M +271,475 +356%
Blackstone Inc
21
Blackstone Inc
New York
$8.56M – – –
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$8.04M +$2.54M +100,927 +46%
GCM
23
Graham Capital Management
Connecticut
$7.96M +$5.55M +220,748 +230%
Morgan Stanley
24
Morgan Stanley
New York
$7.87M +$1.18M +47,030 +18%
Franklin Resources
25
Franklin Resources
California
$7.41M -$8.51M -338,767 -53%
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