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RETA

Reata Pharmaceuticals, Inc. Class A Common Stock
RETA

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
CA
201
Corriente Advisors
Texas
– -$64.9M -525,000 Closed
APM
202
Avidity Partners Management
Texas
– -$15.5M -125,690 Closed
AAMU
203
Amundi Asset Management US
Massachusetts
– -$14.6M -117,758 Closed
CCM
204
CAAS Capital Management
New York
– -$11.8M -95,288 Closed
DI
205
DUMAC Inc
North Carolina
– -$9.4M -76,050 Closed
CNHF
206
Conrad N. Hilton Foundation
California
– -$7.85M -63,481 Closed
CSPIA
207
Cary Street Partners Investment Advisory
Virginia
– -$4.01M -32,472 Closed
SFI
208
Susquehanna Fundamental Investments
Pennsylvania
– -$3.38M -27,340 Closed
PCM
209
Pinz Capital Management
New York
– -$2.35M -19,000 Closed
MWNA
210
Marshall Wace North America
New York
– -$1.84M -14,856 Closed
PM
211
Prosight Management
Texas
– -$1.5M -12,112 Closed
Marshall Wace
212
Marshall Wace
United Kingdom
– -$1.3M -10,516 Closed
LCM
213
Laurion Capital Management
New York
– -$1.24M -10,008 Closed
FAM
214
Fred Alger Management
New York
– -$992K -8,028 Closed
HA
215
HC Advisors
Georgia
– -$921K -7,450 Closed
WCM
216
Weld Capital Management
New York
– -$559K -4,519 Closed
DA
217
Duality Advisers
Florida
– -$506K -4,097 Closed
GAG
218
GM Advisory Group
New York
– -$454K -3,669 Closed
AQR Capital Management
219
AQR Capital Management
Connecticut
– -$393K -3,204 Closed
BFM
220
Boothbay Fund Management
New York
– -$313K -2,680 Closed
Canada Pension Plan Investment Board
221
Canada Pension Plan Investment Board
Ontario, Canada
– -$323K -2,609 Closed
MPI
222
Mairs & Power Inc
Minnesota
– -$247K -2,000 Closed
XS
223
XR Securities
Illinois
– -$244K -1,977 Closed
PA
224
Profund Advisors
Maryland
– -$226K -1,825 Closed
AWA
225
Aaron Wealth Advisors
Illinois
– -$219K -1,774 Closed
6 7 8
9
10