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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
$285M – – –
BlackRock
2
BlackRock
New York
$181M +$5.08M +58,853 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$165M +$5.58M +64,609 +4%
Franklin Resources
4
Franklin Resources
California
$109M +$15.5M +179,994 +18%
CAM
5
Cormorant Asset Management
Massachusetts
$76.1M +$16.5M +191,150 +31%
FCM
6
Farallon Capital Management
California
$75.5M +$4.32M +50,000 +7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$61.4M +$20M +231,369 +55%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$47.6M +$43.6M +504,579 New
State Street
9
State Street
Massachusetts
$43.2M +$2.82M +32,683 +8%
Millennium Management
10
Millennium Management
New York
$39.9M -$5.7M -66,064 -14%
EA
11
Emerald Advisers
Pennsylvania
$36.5M -$408K -4,720 -1%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$34M – – –
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$29.9M +$2.31M +26,700 +9%
CS
14
Candriam SCA
Luxembourg
$23.4M – – –
PAPAIJV
15
Paragon Associates & Paragon Associates II Joint Venture
Texas
$23.1M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$22.7M +$2.16M +25,043 +12%
DCM
17
Driehaus Capital Management
Illinois
$22.3M +$7.93M +91,817 +63%
Northern Trust
18
Northern Trust
Illinois
$22.2M +$198K +2,290 +1%
DM
19
Deerfield Management
New York
$18.6M -$14.4M -167,000 -46%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$18.5M +$17M +196,589 New
KCM
21
Kennedy Capital Management
Missouri
$18M -$393K -4,547 -2%
AAMU
22
Amundi Asset Management US
Massachusetts
$17.4M +$4.3M +49,814 +37%
Nuveen
23
Nuveen
North Carolina
$12.8M +$11.3M +130,494 +2,708%
Ameriprise
24
Ameriprise
Minnesota
$12.3M +$925K +10,713 +9%
PM
25
Prosight Management
Texas
$11.8M -$4.38M -50,735 -29%
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