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RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

168 hedge funds and large institutions have $1.14B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $706M → $1.14B (+$432M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

6% more funds holding

Funds holding: 159168 (+9)

30% less call options, than puts

Call options by funds: $22.6M | Put options by funds: $32.3M

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
55
Reduced
44
Closed
25
Calls
$22.6M
Puts
$32.3M
Net Calls
-$9.66M
Net Calls Change
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
26
Baker Bros. Advisors
New York
$8.51M
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$8.28M -$3.51M -101,933 -32%
Charles Schwab
28
Charles Schwab
California
$7.83M +$119K +3,461 +2%
Marshall Wace
29
Marshall Wace
United Kingdom
$7.8M +$6.65M +193,342 +1,611%
Norges Bank
30
Norges Bank
Norway
$7.8M +$227K +6,589 +3%
Bank of America
31
Bank of America
North Carolina
$7.71M +$1.12M +32,475 +19%
MB
32
MPM BioImpact
Massachusetts
$7.38M +$520K +15,123 +8%
LGM
33
Logos Global Management
California
$6.84M +$6.19M +180,000 New
JP Morgan Chase
34
JP Morgan Chase
New York
$6.36M +$1.18M +34,356 +26%
Two Sigma Investments
35
Two Sigma Investments
New York
$5.53M +$3.35M +97,329 +202%
TLP
36
Tri Locum Partners
New York
$5.37M +$4.87M +141,466 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$4.31M +$2.7M +78,439 +225%
N
38
Nuveen
North Carolina
$4.07M -$114K -3,318 -3%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$3.87M +$88.5K +2,573 +3%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$3.64M -$766K -22,247 -19%
Invesco
41
Invesco
Georgia
$3.42M +$2.17M +62,997 +232%
Squarepoint
42
Squarepoint
New York
$3.39M +$1.65M +48,065 +117%
IHAM
43
Integral Health Asset Management
New York
$3.23M +$2.93M +85,000 New
Citadel Advisors
44
Citadel Advisors
Florida
$2.84M -$3M -87,179 -54%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$2.79M +$1.24M +36,156 +97%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$2.69M -$248K -7,200 -9%
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$2.49M
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.46M +$51.6K +1,500 +2%
DFO
49
Duquesne Family Office
New York
$2.24M
HWAM
50
Hennion & Walsh Asset Management
New Jersey
$2.21M -$437K -12,710 -18%

RETA Hedge Fund Activity: Q4 2022 in Review

168 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) for Q4 2022, worth a combined $1.14B — up 61% from $706M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RETA positions and 25 closed out — a net gain of 11 holders — while 55 added to existing stakes and 44 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $36.7M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $45.5M sold.

  • 168 institutional investors held Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) as of Q4 2022, up from 159 in Q3 2022.
  • Funds reported $1.14B of Reata Pharmaceuticals, Inc. Class A Common Stock stock for Q4 2022, up 61% quarter-over-quarter.
  • 36 funds opened new Reata Pharmaceuticals, Inc. Class A Common Stock positions in Q4 2022 and 25 closed out, a net change of +11 holders.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock buyer in Q4 2022 was Adage Capital Partners, an estimated $36.7M added.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock seller in Q4 2022 was Point72 Asset Management, an estimated $45.5M sold.

Based on aggregated 13F filings for Q4 2022.