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RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

218 hedge funds and large institutions have $4.57B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 15

304% more call options, than puts

Call options by funds: $157M | Put options by funds: $38.8M

240% more funds holding in top 10

Funds holding in top 10: 517 (+12)

212% more capital invested

Capital invested by funds: $1.46B → $4.57B (+$3.1B)

74% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 46

33% more funds holding

Funds holding: 164218 (+54)

Holders
218
Holders Change
+54
Holders Change %
+32.93%
% of All Funds
4.3%
Holding in Top 10
17
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+240%
% of All Funds
0.33%
New
74
Increased
80
Reduced
46
Closed
15
Calls
$157M
Puts
$38.8M
Net Calls
+$118M
Net Calls Change
+$151M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$25.3M +$3.26M +17,878 +17%
SPC
27
Slate Path Capital
New York
$24.5M
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$23.7M -$19.3M -105,803 -48%
CS
29
Candriam SCA
Luxembourg
$23.6M -$14.7M -80,800 -41%
KP
30
Keel Point
Alabama
$23.2M +$4.11M +22,552 +25%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$23.1M +$3.28M +18,000 +19%
Ameriprise
32
Ameriprise
Minnesota
$22.2M +$4.24M +23,255 +27%
RHJA
33
Rice Hall James & Associates
California
$21.3M -$478K -2,619 -2%
EA
34
Emerald Advisers
Pennsylvania
$20.9M -$33M -180,709 -64%
DM
35
Deerfield Management
New York
$20.4M -$17.7M -97,000 -49%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20M -$30.9M -169,517 -63%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$18.8M +$15.4M +84,158 +1,067%
Bank of America
38
Bank of America
North Carolina
$18.8M +$586K +3,212 +4%
BIA
39
Biondo Investment Advisors
Pennsylvania
$18.4M +$3.02M +16,580 +23%
OWD
40
Osborn Williams & Donohoe
Ohio
$16.9M +$340K +1,865 +2%
SAM
41
Sectoral Asset Management
Quebec, Canada
$16.5M +$14.7M +80,650 New
KCM
42
Kennedy Capital Management
Missouri
$15.5M -$16.3M -89,382 -54%
FCM
43
Farallon Capital Management
California
$15.3M -$19.5M -107,060 -59%
AIC
44
AWM Investment Company
New York
$15.3M
GTC
45
Ghost Tree Capital
New York
$15.3M +$4.56M +25,000 +50%
GH
46
GAM Holding
Switzerland
$14.6M -$3.61M -19,800 -22%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$14.4M +$6.1M +33,428 +90%
SC
48
Samlyn Capital
New York
$14M +$497K +2,725 +4%
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$13.3M -$7.6M -41,661 -39%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$13M +$5.78M +31,665 +99%

RETA Hedge Fund Activity: Q4 2019 in Review

218 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) for Q4 2019, worth a combined $4.57B — up 212% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new RETA positions and 15 closed out — a net gain of 59 holders — while 80 added to existing stakes and 46 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $343M. The largest seller was Driehaus Capital Management, cutting an estimated $36M.

  • 218 institutional investors held Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) as of Q4 2019, up from 164 in Q3 2019.
  • Funds reported $4.57B of Reata Pharmaceuticals, Inc. Class A Common Stock stock for Q4 2019, up 212% quarter-over-quarter.
  • 74 funds opened new Reata Pharmaceuticals, Inc. Class A Common Stock positions in Q4 2019 and 15 closed out, a net change of +59 holders.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock buyer in Q4 2019 was Wellington Management Group, an estimated $343M added.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock seller in Q4 2019 was Driehaus Capital Management, an estimated $36M sold.

Based on aggregated 13F filings for Q4 2019.