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RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

80 hedge funds and large institutions have $240M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 2

500% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 5

87% more capital invested

Capital invested by funds: $129M → $240M (+$112M)

40% more funds holding

Funds holding: 5780 (+23)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $376K

Holders
80
Holders Change
+23
Holders Change %
+40.35%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
30
Reduced
5
Closed
2
Calls
Puts
$376K
Net Calls
-$376K
Net Calls Change
-$376K
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$388K
DC
52
Davenport & Co
Virginia
$353K
AGM
53
Alpine Global Management
New York
$342K +$331K +11,000 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$327K
Deutsche Bank
55
Deutsche Bank
Germany
$318K -$734K -24,391 -70%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$312K
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$309K +$10.5K +350 +4%
ST
58
Smithfield Trust
Pennsylvania
$287K
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K +$51.4K +1,709 +23%
CS
60
Credit Suisse
Switzerland
$282K +$272K +9,052 New
Bessemer Group
61
Bessemer Group
New Jersey
$259K +$183K +6,100 +274%
Citadel Advisors
62
Citadel Advisors
Florida
$256K +$248K +8,232 New
LCM
63
Landscape Capital Management
New Jersey
$249K
AIG
64
American International Group
New York
$234K +$67.6K +2,247 +43%
FAAS
65
First Allied Advisory Services
California
$203K +$197K +6,550 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$202K
NFA
67
Nationwide Fund Advisors
Ohio
$188K +$50.3K +1,672 +38%
UOTTAIMCU
68
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$166K +$160K +5,322 New
Barclays
69
Barclays
United Kingdom
$122K +$112K +3,734 +1,925%
Legal & General Group
70
Legal & General Group
United Kingdom
$107K +$29K +965 +39%
UBS Group
71
UBS Group
Switzerland
$73K -$29.1K -967 -29%
Bank of America
72
Bank of America
North Carolina
$55K +$22.6K +750 +74%
TRCT
73
Tower Research Capital (TRC)
New York
$41K +$40K +1,331 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$35K +$32K +1,065 +1,614%
Citigroup
75
Citigroup
New York
$32K +$28.5K +949 +1,043%

RETA Hedge Fund Activity: Q3 2017 in Review

80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) for Q3 2017, worth a combined $240M — up 87% from $129M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RETA positions and 2 closed out — a net gain of 24 holders — while 30 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $13.2M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.11M sold.

  • 80 institutional investors held Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) as of Q3 2017, up from 57 in Q2 2017.
  • Funds reported $240M of Reata Pharmaceuticals, Inc. Class A Common Stock stock for Q3 2017, up 87% quarter-over-quarter.
  • 26 funds opened new Reata Pharmaceuticals, Inc. Class A Common Stock positions in Q3 2017 and 2 closed out, a net change of +24 holders.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock buyer in Q3 2017 was BlackRock, an estimated $13.2M added.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock seller in Q3 2017 was Renaissance Technologies, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2017.