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RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

157 hedge funds and large institutions have $1.4B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 12

56% more capital invested

Capital invested by funds: $895M → $1.4B (+$505M)

30% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $9.37M

20% more funds holding

Funds holding: 131157 (+26)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
157
Holders Change
+26
Holders Change %
+19.85%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
38
Increased
48
Reduced
47
Closed
12
Calls
$12.2M
Puts
$9.37M
Net Calls
+$2.84M
Net Calls Change
+$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$8.87M +$1.14M +13,782 +15%
Federated Hermes
27
Federated Hermes
Pennsylvania
$8.79M +$8.54M +102,816 New
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$8.46M
Charles Schwab
29
Charles Schwab
California
$8.23M +$408K +4,917 +5%
GH
30
GAM Holding
Switzerland
$7.78M +$2.96M +35,650 +64%
Goldman Sachs
31
Goldman Sachs
New York
$7.04M +$3.21M +38,632 +88%
SFM
32
Sphera Funds Management
Israel
$6.99M -$11.6M -139,500 -63%
KP
33
Keel Point
Alabama
$6.92M -$158K -1,900 -2%
OWD
34
Osborn Williams & Donohoe
Ohio
$6.76M +$383K +4,610 +6%
AIC
35
AWM Investment Company
New York
$6.41M
Deutsche Bank
36
Deutsche Bank
Germany
$6.3M -$8.1M -97,561 -57%
Bank of America
37
Bank of America
North Carolina
$5.59M -$748K -9,014 -12%
SI
38
Sofinnova Investments
California
$5.56M -$7.72M -92,953 -59%
JP Morgan Chase
39
JP Morgan Chase
New York
$4.92M -$2.29M -27,634 -32%
LFWA
40
LBJ Family Wealth Advisors
Texas
$4.56M
TA
41
Teachers Advisors
New York
$4.42M +$1.04M +12,506 +32%
Man Group
42
Man Group
United Kingdom
$3.72M -$2.22M -26,757 -38%
Wells Fargo
43
Wells Fargo
California
$3.71M -$158K -1,899 -4%
EI
44
EAM Investors
California
$3.24M +$42.4K +511 +1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.99M +$116K +1,400 +4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.82M +$373K +4,498 +16%
Morgan Stanley
47
Morgan Stanley
New York
$2.8M -$1.59M -19,171 -37%
Stifel Financial
48
Stifel Financial
Missouri
$2.75M +$279K +3,356 +12%
American Century Companies
49
American Century Companies
Missouri
$2.73M -$758K -9,128 -22%
MWVC
50
Morgens Waterfall Vintiadis & Co
New York
$2.73M

RETA Hedge Fund Activity: Q1 2019 in Review

157 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) for Q1 2019, worth a combined $1.4B — up 56% from $895M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RETA positions and 12 closed out — a net gain of 26 holders — while 48 added to existing stakes and 47 trimmed.

The largest buyer was Vanguard Group, adding an estimated $35.4M. The largest seller was Fidelity Investments, cutting an estimated $12.1M.

  • 157 institutional investors held Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) as of Q1 2019, up from 131 in Q4 2018.
  • Funds reported $1.4B of Reata Pharmaceuticals, Inc. Class A Common Stock stock for Q1 2019, up 56% quarter-over-quarter.
  • 38 funds opened new Reata Pharmaceuticals, Inc. Class A Common Stock positions in Q1 2019 and 12 closed out, a net change of +26 holders.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock buyer in Q1 2019 was Vanguard Group, an estimated $35.4M added.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock seller in Q1 2019 was Fidelity Investments, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2019.