RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

205 hedge funds and large institutions have $2.58B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+37
Holders Change %
+22.02%
% of All Funds
3.28%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
63
Increased
47
Reduced
65
Closed
26
Calls
$222M
Puts
$110M
Net Calls
+$111M
Net Calls Change
+$121M
Name Holding Trade Value Shares
Change
Shares
Change %
CI
1
CPMG Inc
Texas
$263M
Vanguard Group
2
Vanguard Group
Pennsylvania
$250M +$4.12M +45,285 +2%
BlackRock
3
BlackRock
New York
$201M -$26.6M -292,209 -12%
PA
4
Perceptive Advisors
New York
$197M +$197M +2,169,276 New
FLAM
5
First Light Asset Management
Minnesota
$144M -$43.2M -475,525 -23%
Deutsche Bank
6
Deutsche Bank
Germany
$136M +$240K +2,639 +0.2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$129M -$7.88M -86,720 -6%
BC
8
Boxer Capital
California
$112M
DTC
9
Deep Track Capital
Connecticut
$66.3M +$66.3M +729,000 New
State Street
10
State Street
Massachusetts
$57.5M -$4.73M -52,047 -8%
SI
11
Sofinnova Investments
California
$57.1M -$33.1M -364,346 -37%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$49.9M +$2.11M +23,197 +4%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$42.7M -$76M -836,235 -64%
Marshall Wace
14
Marshall Wace
United Kingdom
$37.7M +$19.1M +209,612 +102%
Invesco
15
Invesco
Georgia
$36.7M +$28.5M +313,452 +348%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$33.1M +$33.1M +364,100 New
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$31.6M +$31.6M +347,961 New
Blackstone Inc
18
Blackstone Inc
New York
$31M
FCM
19
Farallon Capital Management
California
$29.5M -$636K -7,000 -2%
EA
20
Emerald Advisers
Pennsylvania
$28.6M -$33.2M -365,151 -54%
BSA
21
Braun Stacey Associates
New York
$28.3M +$28.3M +311,010 New
Holocene Advisors
22
Holocene Advisors
New York
$27.7M +$27.7M +304,725 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$27M +$25.2M +277,696 +1,434%
Northern Trust
24
Northern Trust
Illinois
$25.7M +$996K +10,957 +4%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.2M -$24.7M -271,427 -52%