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RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
NHAS
1
Novo Holdings A/S
Denmark
$88.8M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.6M -$1.41M -70,976 -13%
EA
3
Emerald Advisers
Pennsylvania
$6.35M +$1.45M +73,268 +44%
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.05M +$934K +47,050 +26%
BFA
5
BlackRock Fund Advisors
California
$4.04M +$124K +6,245 +4%
PAPAIJV
6
Paragon Associates & Paragon Associates II Joint Venture
Texas
$3.95M
JP Morgan Chase
7
JP Morgan Chase
New York
$3.71M -$2.03M -102,300 -42%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.36M +$1.58M +79,483 +166%
State Street
9
State Street
Massachusetts
$2.52M +$637K +32,124 +51%
BIT
10
BlackRock Institutional Trust
California
$2.51M +$823K +41,480 +77%
Northern Trust
11
Northern Trust
Illinois
$1.63M +$203K +10,239 +20%
KP
12
Keel Point
Alabama
$1.44M +$84.4K +4,254 +8%
ACM
13
Ativo Capital Management
Illinois
$1.42M +$175K +8,807 +19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.39M +$1.04M +52,623 New
OWD
15
Osborn Williams & Donohoe
Ohio
$1.24M +$933K +47,000 New
UOTTAIMCU
16
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$754K +$544K +27,434 +2,367%
BIM
17
BlackRock Investment Management
Delaware
$576K -$1.17K -59 -0.3%
TCIM
18
TIAA CREF Investment Management
New York
$497K
Morgan Stanley
19
Morgan Stanley
New York
$411K +$170K +8,567 +122%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$410K +$91.3K +4,599 +42%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$317K +$1.98K +100 +0.8%
DC
22
Davenport & Co
Virginia
$300K
AllianceBernstein
23
AllianceBernstein
Tennessee
$290K +$218K +11,000 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$264K
Charles Schwab
25
Charles Schwab
California
$240K +$181K +9,100 New