REATA PHARMACEUTICALS INC RETA
CL A · Common Stock · CUSIP 75615P103
160
institutional holders
28.0m
shares reported held*
$704.8mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.13. Options: 15 managers hold calls ($46.0m notional), 13 hold puts ($28.1m).
Biggest calls
| JANE STREET GROUP, LLC | — | $9.1m363.7k shares |
| Caption Management, LLC | — | $6.9m275.0k shares |
| Ghost Tree Capital, LLC | — | $5.0m200.0k shares |
| CITADEL ADVISORS LLC | — | $4.2m169.1k shares |
| BANK OF AMERICA CORP /DE/ | — | $3.8m150.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $3.7m146.2k shares |
| GROUP ONE TRADING LLC | — | $3.5m141.1k shares |
| Ikarian Capital, LLC | — | $3.5m138.1k shares |
| UBS Group AG | — | $2.5m100.0k shares |
| SIMPLEX TRADING, LLC | — | $1.9m77.1k shares |
Biggest puts
| Deep Track Capital, LP | — | $8.0m316.8k shares |
| SIMPLEX TRADING, LLC | — | $4.7m186.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $4.3m172.7k shares |
| CITADEL ADVISORS LLC | — | $3.1m125.0k shares |
| JANE STREET GROUP, LLC | — | $3.1m122.9k shares |
| GROUP ONE TRADING LLC | — | $2.2m87.7k shares |
| Caption Management, LLC | — | $1.7m68.1k shares |
| Ikarian Capital, LLC | — | $463.0k18.4k shares |
| Belvedere Trading LLC | — | $263.0k8.0k shares |
| Walleye Capital LLC | — | $163.0k6.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| CPMG Inc 14.28% of their portfolio | 2.9m $72.8m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.7m $66.7m | — |
| BlackRock Inc. 0.00% of their portfolio | 2.5m $62.7m | — |
| Point72 Asset Management, L.P. 0.20% of their portfolio | 1.8m $45.5m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.6m $39.5m | — |
| Boxer Capital, LLC 1.75% of their portfolio | 1.2m $31.1m | — |
| First Light Asset Management, LLC 2.68% of their portfolio | 1.1m $26.5m | — |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 1.0m $25.6m | — |
| Sofinnova Investments, Inc. 1.31% of their portfolio | 818.4k $20.6m | — |
| STATE STREET CORP 0.00% of their portfolio | 751.2k $18.9m | — |
| Ghost Tree Capital, LLC 7.44% of their portfolio | 725.0k $18.2m | — |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 622.1k $15.6m | — |
| FRED ALGER MANAGEMENT, LLC 0.08% of their portfolio | 611.9k $15.4m | — |
| EMERALD ADVISERS, LLC 0.70% of their portfolio | 538.3k $13.5m | — |
| FMR LLC 0.00% of their portfolio | 515.9k $13.0m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 503.9k $12.7m | — |
| Camber Capital Management LP 0.42% of their portfolio | 500.0k $12.6m | — |
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 475.1k $11.9m | — |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.70% of their portfolio | 440.7k $11.1m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 347.7k $8.7m | — |
| Blackstone Inc. 0.03% of their portfolio | 340.8k $8.6m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 319.8k $8.0m | — |
| Graham Capital Management, L.P. 0.34% of their portfolio | 316.8k $8.0m | — |
| MORGAN STANLEY 0.00% of their portfolio | 313.2k $7.9m | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 294.9k $7.4m | — |
| Schonfeld Strategic Advisors LLC 0.06% of their portfolio | 293.5k $7.4m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 258.4k $6.5m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio | 240.0k $6.0m | — |
| BAKER BROS. ADVISORS LP 0.04% of their portfolio | 224.0k $5.6m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 202.6k $5.1m | — |
| NORGES BANK 0.00% of their portfolio | 198.7k $5.0m | — |
| MPM BIOIMPACT LLC 1.07% of their portfolio | 179.1k $4.5m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 170.5k $4.3m | — |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 165.8k $4.2m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 161.8k $4.1m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 133.1k $3.3m | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio | 118.0k $3.0m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 110.4k $2.8m | — |
| PERCEPTIVE ADVISORS LLC 0.07% of their portfolio | 100.0k $2.5m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 99.4k $2.5m | — |
| Edgestream Partners, L.P. 0.16% of their portfolio | 81.8k $2.1m | — |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 78.1k $2.0m | — |
| KENNEDY CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 73.0k $1.8m | — |
| Hennion & Walsh Asset Management, Inc. 0.12% of their portfolio | 70.8k $1.8m | — |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio | 65.5k $1.6m | — |
| Swiss National Bank 0.00% of their portfolio | 63.3k $1.6m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 61.6k $1.5m | — |
| Duquesne Family Office LLC 0.09% of their portfolio | 59.0k $1.5m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 58.5k $1.5m | — |
| PDT Partners, LLC 0.22% of their portfolio | 58.1k $1.5m | — |
| Keel Point, LLC 0.25% of their portfolio | 57.8k $1.5m | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 56.1k $1.4m | — |
| Caption Management, LLC 0.25% of their portfolio | 56.0k $1.4m | — |
| PURA VIDA INVESTMENTS, LLC 0.21% of their portfolio | 55.6k $1.4m | — |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 48.1k $1.2m | — |
| Tolleson Wealth Management, Inc. 0.36% of their portfolio | 47.2k $1.2m | — |
| Squarepoint Ops LLC 0.01% of their portfolio | 41.2k $1.0m | — |
| HRT FINANCIAL LP 0.01% of their portfolio | 40.3k $1.0m | — |
| EcoR1 Capital, LLC 0.03% of their portfolio | 38.5k $967.0k | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 38.1k $958.0k | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 37.2k $935.0k | — |
| Crestline Management, L.P. 0.13% of their portfolio | 37.1k $933.0k | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 34.9k $877.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 34.0k $854.0k | — |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 33.6k $844.0k | — |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 31.4k $789.0k | — |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 30.5k $767.0k | — |
| LBJ Family Wealth Advisors, Ltd. 0.62% of their portfolio | 30.4k $763.0k | — |
| Fayez Sarofim & Co 0.00% of their portfolio | 30.3k $762.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 29.7k $747.0k | — |
| KRS Capital Management, LLC 1.06% of their portfolio | 28.1k $707.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 27.1k $681.0k | — |
| Man Group plc 0.00% of their portfolio | 25.6k $643.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 25.2k $634.0k | — |
| AXA S.A. 0.00% of their portfolio | 25.2k $633.6k | — |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 25.0k $628.0k | — |
| Endurant Capital Management LP 0.20% of their portfolio | 24.4k $612.0k | — |
| MADDEN SECURITIES Corp 0.36% of their portfolio | 23.7k $596.0k | — |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 22.6k $559.0k | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 22.3k $559.6k | — |
| TCTC Holdings, LLC 0.02% of their portfolio | 21.0k $527.0k | — |
| Walleye Capital LLC 0.01% of their portfolio | 20.4k $513.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 19.8k $499.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 19.5k $489.0k | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 19.0k $479.0k | — |
| CAPITAL COUNSEL LLC/NY 0.03% of their portfolio | 17.0k $427.0k | — |
| EATON VANCE MANAGEMENT 0.00% of their portfolio | 15.6k $393.0k | — |
| MetLife Investment Management, LLC 0.00% of their portfolio | 15.6k $391.8k | — |
| Gyon Technologies Capital Management, LP 0.12% of their portfolio | 15.4k $388.0k | — |
| ALGERT GLOBAL LLC 0.02% of their portfolio | 15.4k $386.0k | — |
| KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio | 15.2k $383.0k | — |
| WOODSTOCK CORP 0.05% of their portfolio | 14.7k $369.0k | — |
| Quantbot Technologies LP 0.03% of their portfolio | 13.9k $350.0k | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 13.8k $346.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 13.1k $330.0k | — |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 13.1k $327.0k | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 12.7k $319.0k | — |
| BBR PARTNERS, LLC 0.04% of their portfolio | 12.7k $318.0k | — |
| MARSHALL WACE, LLP 0.00% of their portfolio | 12.0k $302.0k | — |
| TD Asset Management Inc 0.00% of their portfolio | 11.9k $299.0k | — |