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RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

119 hedge funds and large institutions have $1.28B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

201% more capital invested

Capital invested by funds: $427M → $1.28B (+$858M)

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

68% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $6.87M

28% more funds holding

Funds holding: 93119 (+26)

Holders
119
Holders Change
+26
Holders Change %
+27.96%
% of All Funds
2.72%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
36
Increased
44
Reduced
26
Closed
10
Calls
$11.6M
Puts
$6.87M
Net Calls
+$4.7M
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$7.65M
SFM
27
Sphera Funds Management
Israel
$7.58M -$3.05M -43,325 -32%
Charles Schwab
28
Charles Schwab
California
$7.5M +$1.48M +20,987 +30%
PM
29
Prosight Management
Texas
$6.55M -$207K -2,939 -4%
KP
30
Keel Point
Alabama
$6.46M
OWD
31
Osborn Williams & Donohoe
Ohio
$5.75M +$42.3K +600 +0.9%
AIC
32
AWM Investment Company
New York
$5.72M
EI
33
EAM Investors
California
$5.17M +$4.45M +63,177 New
LFWA
34
LBJ Family Wealth Advisors
Texas
$4.97M -$2.07M -29,425 -33%
Federated Hermes
35
Federated Hermes
Pennsylvania
$4.87M +$4.19M +59,501 New
Morgan Stanley
36
Morgan Stanley
New York
$4.55M +$161K +2,291 +4%
GH
37
GAM Holding
Switzerland
$4.46M +$599K +8,500 +18%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$3.76M +$3.24M +46,019 New
Citadel Advisors
39
Citadel Advisors
Florida
$3.28M +$2.25M +31,880 +385%
EGM
40
Engineers Gate Manager
New York
$3.28M +$1.13M +16,071 +67%
CCI
41
Columbus Circle Investors
$3.04M +$2.62M +37,122 New
TA
42
Teachers Advisors
New York
$3.03M +$696K +9,879 +36%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.71M +$514K +7,300 +28%
CC
44
Capital Counsel
New York
$2.68M -$586K -8,318 -20%
MWVC
45
Morgens Waterfall Vintiadis & Co
New York
$2.62M -$564K -8,000 -20%
TCIM
46
TIAA CREF Investment Management
New York
$2.57M +$67.4K +956 +3%
Stifel Financial
47
Stifel Financial
Missouri
$2.55M +$176K +2,492 +9%
Fayez Sarofim & Co
48
Fayez Sarofim & Co
Texas
$2.46M
American Century Companies
49
American Century Companies
Missouri
$2.46M +$2.12M +30,124 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.34M +$301K +4,269 +18%

RETA Hedge Fund Activity: Q3 2018 in Review

119 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) for Q3 2018, worth a combined $1.28B — up 201% from $427M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RETA positions and 10 closed out — a net gain of 26 holders — while 44 added to existing stakes and 26 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $47.5M. The largest seller was Deerfield Management, cutting an estimated $22.2M.

  • 119 institutional investors held Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) as of Q3 2018, up from 93 in Q2 2018.
  • Funds reported $1.28B of Reata Pharmaceuticals, Inc. Class A Common Stock stock for Q3 2018, up 201% quarter-over-quarter.
  • 36 funds opened new Reata Pharmaceuticals, Inc. Class A Common Stock positions in Q3 2018 and 10 closed out, a net change of +26 holders.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock buyer in Q3 2018 was Farallon Capital Management, an estimated $47.5M added.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock seller in Q3 2018 was Deerfield Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2018.