RETA

Reata Pharmaceuticals, Inc. Class A Common Stock
RETA

Overview Fund Activity
Delisted

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

Back to rankings

214 hedge funds and large institutions have $3.21B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+9
Holders Change %
+4.39%
% of All Funds
3.38%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
43
Increased
73
Reduced
62
Closed
33
Calls
$92.8M
Puts
$73.6M
Net Calls
+$19.2M
Net Calls Change
-$92.3M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$180M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$107M
3
Citadel Advisors
3
Citadel Advisors
Florida
$58.3M
4
Holocene Advisors
4
Holocene Advisors
New York
$68.1M
5
Millennium Management
5
Millennium Management
New York
$56.7M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$68.3M
2
DTC
2
Deep Track Capital
Connecticut
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$8.62M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
SI
5
Sofinnova Investments
California
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
1
CPMG Inc
Texas
$295M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$288M +$7.2M +70,596 +3%
BlackRock
3
BlackRock
New York
$259M +$33.5M +329,021 +15%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$180M +$132M +1,296,452 +276%
Deutsche Bank
5
Deutsche Bank
Germany
$152M -$857K -8,410 -0.6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$150M +$5.19M +50,881 +4%
FLAM
7
First Light Asset Management
Minnesota
$146M -$15.8M -154,720 -10%
BC
8
Boxer Capital
California
$146M +$20.4M +200,000 +16%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$107M +$84.4M +827,758 +371%
State Street
10
State Street
Massachusetts
$72.7M +$8.18M +80,205 +13%
PA
11
Perceptive Advisors
New York
$68.3M -$153M -1,499,070 -69%
Holocene Advisors
12
Holocene Advisors
New York
$68.1M +$37M +363,225 +119%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$60.5M +$4.5M +44,117 +8%
Citadel Advisors
14
Citadel Advisors
Florida
$58.3M +$55M +539,322 +1,675%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$57.9M +$20.8M +204,051 +56%
Millennium Management
16
Millennium Management
New York
$56.7M +$34.9M +342,204 +160%
FCM
17
Farallon Capital Management
California
$46.1M +$12.9M +126,700 +39%
FAM
18
Fred Alger Management
New York
$41.5M +$23.7M +232,469 +133%
TCM
19
TimesSquare Capital Management
New York
$35.1M +$34.8M +341,180 +10,035%
Blackstone Inc
20
Blackstone Inc
New York
$34.7M – – –
Invesco
21
Invesco
Georgia
$34.7M -$6.41M -62,902 -16%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$33.6M +$29.4M +288,439 +708%
SI
23
Sofinnova Investments
California
$32.9M -$31.1M -305,212 -49%
EA
24
Emerald Advisers
Pennsylvania
$32.3M +$252K +2,475 +0.8%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$31.7M +$15.5M +151,542 +95%
1
2 3 4 5