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RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

89 hedge funds and large institutions have $317M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

32% more capital invested

Capital invested by funds: $240M → $317M (+$76.4M)

11% more funds holding

Funds holding: 8089 (+9)

Holders
89
Holders Change
+9
Holders Change %
+11.25%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
34
Reduced
19
Closed
10
Calls
$258K
Puts
Net Calls
+$258K
Net Calls Change
+$634K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Crestline Management
Texas
$1.95M +$236K +8,442 +14%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$1.63M
Charles Schwab
28
Charles Schwab
California
$1.36M -$49.5K -1,774 -4%
AIC
29
AWM Investment Company
New York
$1.36M -$3.12M -111,736 -70%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.34M +$68.7K +2,461 +6%
Wells Fargo
31
Wells Fargo
California
$1.32M +$310K +11,095 +31%
PAWC
32
P.A.W. Capital
Connecticut
$1.13M +$279K +10,000 +33%
OAM
33
Oxford Asset Management
United Kingdom
$1.11M +$1.09M +39,163 New
Morgan Stanley
34
Morgan Stanley
New York
$992K +$198K +7,099 +25%
SSA
35
Schonfeld Strategic Advisors
New York
$991K +$279K +10,000 +40%
Ameriprise
36
Ameriprise
Minnesota
$895K -$12.4K -444 -1%
GCP
37
GSA Capital Partners
United Kingdom
$745K +$734K +26,300 New
TCIM
38
TIAA CREF Investment Management
New York
$743K -$33K -1,183 -4%
Deutsche Bank
39
Deutsche Bank
Germany
$717K +$420K +15,069 +147%
UC
40
Unterberg Capital
New York
$708K +$698K +25,000 New
Victory Capital Management
41
Victory Capital Management
Texas
$698K +$75.1K +2,690 +12%
AA
42
ALPS Advisors
Colorado
$623K +$102K +3,673 +20%
TH
43
TCTC Holdings
Texas
$594K
TA
44
Teachers Advisors
New York
$586K +$99.5K +3,568 +21%
Swiss National Bank
45
Swiss National Bank
Switzerland
$564K
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$508K -$11.2K -400 -2%
MC
47
Menta Capital
California
$505K +$497K +17,829 New
CS
48
Credit Suisse
Switzerland
$502K +$242K +8,686 +96%
LCM
49
Landscape Capital Management
New Jersey
$460K +$230K +8,258 +103%
CC
50
Capital Counsel
New York
$453K

RETA Hedge Fund Activity: Q4 2017 in Review

89 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) for Q4 2017, worth a combined $317M — up 32% from $240M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RETA positions and 10 closed out — a net gain of 9 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $14.5M. The largest seller was Novo Holdings A/S, exiting entirely with an estimated $18.4M sold.

  • 89 institutional investors held Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) as of Q4 2017, up from 80 in Q3 2017.
  • Funds reported $317M of Reata Pharmaceuticals, Inc. Class A Common Stock stock for Q4 2017, up 32% quarter-over-quarter.
  • 19 funds opened new Reata Pharmaceuticals, Inc. Class A Common Stock positions in Q4 2017 and 10 closed out, a net change of +9 holders.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock buyer in Q4 2017 was Laurion Capital Management, an estimated $14.5M added.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock seller in Q4 2017 was Novo Holdings A/S, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2017.