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RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

80 hedge funds and large institutions have $240M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 2

500% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 5

87% more capital invested

Capital invested by funds: $129M → $240M (+$112M)

40% more funds holding

Funds holding: 5780 (+23)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $376K

Holders
80
Holders Change
+23
Holders Change %
+40.35%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
30
Reduced
5
Closed
2
Calls
Puts
$376K
Net Calls
-$376K
Net Calls Change
-$376K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Crestline Management
Texas
$1.88M +$1.82M +60,464 New
CS
27
Candriam SCA
Luxembourg
$1.87M +$1.8M +60,000 New
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$1.79M +$50.4K +1,676 +3%
Charles Schwab
29
Charles Schwab
California
$1.55M +$680K +22,628 +83%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.39M +$323K +10,744 +32%
Millennium Management
31
Millennium Management
New York
$1.16M +$1.12M +37,147 New
Wells Fargo
32
Wells Fargo
California
$1.1M +$896K +29,781 +533%
Ameriprise
33
Ameriprise
Minnesota
$997K +$964K +32,043 New
PAWC
34
P.A.W. Capital
Connecticut
$933K +$902K +30,000 New
Morgan Stanley
35
Morgan Stanley
New York
$868K +$266K +8,848 +46%
TCIM
36
TIAA CREF Investment Management
New York
$853K +$132K +4,390 +19%
SSA
37
Schonfeld Strategic Advisors
New York
$778K +$752K +25,000 New
Victory Capital Management
38
Victory Capital Management
Texas
$683K +$28.6K +950 +5%
SO
39
STRS Ohio
Ohio
$677K
TH
40
TCTC Holdings
Texas
$653K
Swiss National Bank
41
Swiss National Bank
Switzerland
$619K +$180K +6,000 +43%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$570K +$96.2K +3,200 +21%
AA
43
ALPS Advisors
Colorado
$570K +$171K +5,685 +45%
TA
44
Teachers Advisors
New York
$532K +$51.5K +1,712 +11%
CC
45
Capital Counsel
New York
$498K -$113K -3,753 -19%
MAM
46
Martingale Asset Management
Massachusetts
$470K +$454K +15,101 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$442K
AQR Capital Management
48
AQR Capital Management
Connecticut
$418K +$404K +13,437 New
VEA
49
Virtus ETF Advisers
New York
$402K +$35.5K +1,182 +10%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$392K

RETA Hedge Fund Activity: Q3 2017 in Review

80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) for Q3 2017, worth a combined $240M — up 87% from $129M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RETA positions and 2 closed out — a net gain of 24 holders — while 30 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $13.2M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.11M sold.

  • 80 institutional investors held Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) as of Q3 2017, up from 57 in Q2 2017.
  • Funds reported $240M of Reata Pharmaceuticals, Inc. Class A Common Stock stock for Q3 2017, up 87% quarter-over-quarter.
  • 26 funds opened new Reata Pharmaceuticals, Inc. Class A Common Stock positions in Q3 2017 and 2 closed out, a net change of +24 holders.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock buyer in Q3 2017 was BlackRock, an estimated $13.2M added.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock seller in Q3 2017 was Renaissance Technologies, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2017.