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RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

57 hedge funds and large institutions have $129M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 9

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 5557 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $140M → $129M (-$11.1M)

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
30
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$603K +$45.8K +1,862 +11%
TA
27
Teachers Advisors
New York
$487K +$130K +5,291 +52%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$479K +$63.9K +2,600 +21%
AllianceBernstein
29
AllianceBernstein
Tennessee
$449K +$78.7K +3,200 +29%
Swiss National Bank
30
Swiss National Bank
Switzerland
$440K +$342K +13,900 New
AA
31
ALPS Advisors
Colorado
$400K +$310K +12,629 New
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$398K
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$394K -$123K -5,000 -29%
VEA
34
Virtus ETF Advisers
New York
$372K -$28.7K -1,166 -9%
DC
35
Davenport & Co
Virginia
$360K -$276K -11,225 -50%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$333K +$86K +3,499 +50%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$316K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$303K +$235K +9,577 New
ST
39
Smithfield Trust
Pennsylvania
$292K
Russell Investments Group
40
Russell Investments Group
United Kingdom
$254K +$197K +8,012 New
LCM
41
Landscape Capital Management
New Jersey
$253K +$197K +8,000 New
VKH
42
Virtu KCG Holdings
New York
$249K +$194K +7,883 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233K +$91.3K +3,715 +102%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$205K +$160K +6,492 New
Wells Fargo
45
Wells Fargo
California
$176K +$37.4K +1,521 +37%
AIG
46
American International Group
New York
$167K +$43K +1,751 +50%
NFA
47
Nationwide Fund Advisors
Ohio
$138K +$29.7K +1,206 +38%
UBS Group
48
UBS Group
Switzerland
$105K +$51.9K +2,109 +172%
Legal & General Group
49
Legal & General Group
United Kingdom
$78K +$36.9K +1,501 +156%
Bessemer Group
50
Bessemer Group
New Jersey
$71K -$373K -15,172 -87%

RETA Hedge Fund Activity: Q2 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) for Q2 2017, worth a combined $129M — down 8% from $140M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RETA positions and 6 closed out — a net gain of 2 holders — while 30 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.35M. The largest seller was Novo Holdings A/S, cutting an estimated $68.2M.

  • 57 institutional investors held Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) as of Q2 2017, up from 55 in Q1 2017.
  • Funds reported $129M of Reata Pharmaceuticals, Inc. Class A Common Stock stock for Q2 2017, down 8% quarter-over-quarter.
  • 8 funds opened new Reata Pharmaceuticals, Inc. Class A Common Stock positions in Q2 2017 and 6 closed out, a net change of +2 holders.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock buyer in Q2 2017 was Fidelity Investments, an estimated $4.35M added.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock seller in Q2 2017 was Novo Holdings A/S, an estimated $68.2M sold.

Based on aggregated 13F filings for Q2 2017.