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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
CI
1
CPMG Inc
Texas
$258M – – –
BlackRock
2
BlackRock
New York
$159M -$8.41M -101,310 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$144M +$35.4M +426,608 +34%
Franklin Resources
4
Franklin Resources
California
$83.7M +$1.45M +17,437 +2%
FCM
5
Farallon Capital Management
California
$64.1M +$4.15M +50,000 +7%
CAM
6
Cormorant Asset Management
Massachusetts
$52.6M -$4.92M -59,251 -9%
Millennium Management
7
Millennium Management
New York
$41.8M +$29.3M +353,267 +260%
State Street
8
State Street
Massachusetts
$36.4M -$1.64M -19,763 -4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$35.8M +$1.75M +21,087 +5%
EA
10
Emerald Advisers
Pennsylvania
$33.5M -$6.5M -78,342 -17%
DM
11
Deerfield Management
New York
$31.1M – – –
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.8M -$10.5M -126,240 -26%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$24.8M -$880K -10,600 -4%
CS
14
Candriam SCA
Luxembourg
$21.3M +$4.15M +50,000 +25%
PAPAIJV
15
Paragon Associates & Paragon Associates II Joint Venture
Texas
$20.9M – – –
Northern Trust
16
Northern Trust
Illinois
$19.9M +$322K +3,880 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$18.5M +$1.97M +23,700 +12%
TCIM
18
TIAA CREF Investment Management
New York
$16.8M +$13.8M +166,250 +557%
KCM
19
Kennedy Capital Management
Missouri
$16.7M -$1.47M -17,759 -8%
PM
20
Prosight Management
Texas
$15M -$6.42M -77,300 -31%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$13.8M -$12.1M -145,900 -47%
DCM
22
Driehaus Capital Management
Illinois
$12.4M +$1.37M +16,523 +13%
AAMU
23
Amundi Asset Management US
Massachusetts
$11.5M +$11.1M +134,105 New
Ameriprise
24
Ameriprise
Minnesota
$10.3M -$5.06M -60,904 -34%
RHJA
25
Rice Hall James & Associates
California
$9.91M +$9.62M +115,918 New
1
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