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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168 hedge funds and large institutions have $1.14B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 25 closing their positions.

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
55
Reduced
44
Closed
25
Calls
$22.6M
Puts
$32.3M
Net Calls
-$9.66M
Net Calls Change
-$27.6M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$49.6M
2
FLAM
2
First Light Asset Management
Minnesota
$78.4M
3
FAM
3
Fred Alger Management
New York
$57.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$56.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$27.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
CCM
2
Camber Capital Management
Massachusetts
$0
3
GCM
3
Graham Capital Management
Connecticut
$899K
4
GTC
4
Ghost Tree Capital
New York
$19M
5
Franklin Resources
5
Franklin Resources
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
CPMG Inc
Texas
$110M 2,896,901 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M 2,705,656 +52,356 +2%
BlackRock
3
BlackRock
New York
$95M 2,501,958 +6,587 +0.3%
FLAM
4
First Light Asset Management
Minnesota
$78.4M 2,062,453 +1,007,468 +95%
FAM
5
Fred Alger Management
New York
$57.3M 1,509,404 +897,481 +147%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$57.3M 1,507,882 -64,384 -4%
Deutsche Bank
7
Deutsche Bank
Germany
$56.7M 1,492,238 +472,726 +46%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$49.6M 1,305,853 +1,065,829 +444%
BC
9
Boxer Capital
California
$46.7M 1,230,004 -8,996 -0.7%
SI
10
Sofinnova Investments
California
$37.7M 992,029 +173,653 +21%
Millennium Management
11
Millennium Management
New York
$29M 763,272 +141,179 +23%
Morgan Stanley
12
Morgan Stanley
New York
$27.9M 733,732 +420,490 +134%
State Street
13
State Street
Massachusetts
$26M 684,992 -66,251 -9%
EA
14
Emerald Advisers
Pennsylvania
$25.8M 679,772 +141,520 +26%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20M 526,445 +85,727 +19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20M 526,116 +22,196 +4%
GTC
17
Ghost Tree Capital
New York
$19M 500,000 -225,000 -31%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$18.1M 475,222 +135 +0%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$14.6M 384,076 -131,805 -26%
Blackstone Inc
20
Blackstone Inc
New York
$12.9M 340,793 – –
FCM
21
Farallon Capital Management
California
$12.6M 332,000 +332,000 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$12.2M 321,883 +156,053 +94%
Goldman Sachs
23
Goldman Sachs
New York
$10.4M 273,218 -74,512 -21%
Northern Trust
24
Northern Trust
Illinois
$10.3M 271,891 +13,498 +5%
SSA
25
Schonfeld Strategic Advisors
New York
$9.98M 262,604 -30,896 -11%
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