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RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

201 hedge funds and large institutions have $2.52B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 55

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

0% less funds holding

Funds holding: 202201 (-1)

17% less capital invested

Capital invested by funds: $3.05B → $2.52B (-$531M)

34% less call options, than puts

Call options by funds: $28.7M | Put options by funds: $43.8M

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
38
Increased
78
Reduced
55
Closed
38
Calls
$28.7M
Puts
$43.8M
Net Calls
-$15.1M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$12.8M +$233K +2,001 +2%
Charles Schwab
27
Charles Schwab
California
$12.6M -$502K -4,308 -3%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$11.1M +$1.48M +12,705 +13%
Artisan Partners
29
Artisan Partners
Wisconsin
$10.9M +$307K +2,634 +2%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$10.8M +$12.7M +108,809 New
TWM
31
Tolleson Wealth Management
Texas
$10.8M +$12.6M +108,000 New
KP
32
Keel Point
Alabama
$10.7M -$664K -5,690 -5%
Ameriprise
33
Ameriprise
Minnesota
$10.2M +$2.72M +23,281 +29%
BIA
34
Biondo Investment Advisors
Pennsylvania
$10.1M -$1.46M -12,488 -11%
PAPAIJV
35
Paragon Associates & Paragon Associates II Joint Venture
Texas
$9.97M -$4.67M -40,000 -29%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$9.48M -$151K -1,296 -1%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$9.06M +$4.61M +39,492 +77%
Bank of America
38
Bank of America
North Carolina
$8.2M +$1.98M +16,971 +26%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$7.95M +$5.61M +48,107 +152%
KCM
40
Kennedy Capital Management
Missouri
$7.44M +$306K +2,625 +4%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$7.17M +$2.6M +22,285 +45%
HRCM
42
Hood River Capital Management
Florida
$6.66M -$722K -6,194 -8%
Morgan Stanley
43
Morgan Stanley
New York
$6.22M +$2.98M +25,539 +69%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$6.08M -$49.5M -424,100 -87%
HighTower Advisors
45
HighTower Advisors
Illinois
$5.88M -$4.08K -35 -0.1%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$5.86M +$2.08M +17,800 +43%
Swiss National Bank
47
Swiss National Bank
Switzerland
$5.58M +$128K +1,100 +2%
Millennium Management
48
Millennium Management
New York
$5.56M -$11.4M -97,920 -64%
PPA
49
Parametric Portfolio Associates
Washington
$5.3M +$319K +2,733 +5%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$5.13M -$256K -2,192 -4%

RETA Hedge Fund Activity: Q1 2021 in Review

201 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) for Q1 2021, worth a combined $2.52B — down 17% from $3.05B a quarter earlier.

Fund positioning in RETA was balanced in Q1 2021: 38 funds opened new positions, 38 closed out, 78 added to existing stakes and 55 trimmed.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $46.7M. The largest seller was Corriente Advisors, exiting entirely with an estimated $64.9M sold.

  • 201 institutional investors held Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) as of Q1 2021, down from 202 in Q4 2020.
  • Funds reported $2.52B of Reata Pharmaceuticals, Inc. Class A Common Stock stock for Q1 2021, down 17% quarter-over-quarter.
  • 38 funds opened new Reata Pharmaceuticals, Inc. Class A Common Stock positions in Q1 2021 and 38 closed out, a net change of 0 holders.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock buyer in Q1 2021 was Camber Capital Management, an estimated $46.7M added.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock seller in Q1 2021 was Corriente Advisors, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2021.