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RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

89 hedge funds and large institutions have $317M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

32% more capital invested

Capital invested by funds: $240M → $317M (+$76.4M)

11% more funds holding

Funds holding: 8089 (+9)

Holders
89
Holders Change
+9
Holders Change %
+11.25%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
34
Reduced
19
Closed
10
Calls
$258K
Puts
Net Calls
+$258K
Net Calls Change
+$634K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$437K +$431K +15,434 New
WC
52
Woodstock Corp
Massachusetts
$428K +$422K +15,116 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$402K
VEA
54
Virtus ETF Advisers
New York
$394K +$27.7K +992 +8%
VFA
55
Virtus Fund Advisers
Connecticut
$394K +$388K +13,917 New
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$357K
AGM
57
Alpine Global Management
New York
$354K +$41.9K +1,500 +14%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$353K
ProShare Advisors
59
ProShare Advisors
Maryland
$350K +$345K +12,370 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$349K +$50.2K +1,800 +17%
MAM
61
Martingale Asset Management
Massachusetts
$346K -$80.9K -2,899 -19%
DC
62
Davenport & Co
Virginia
$322K
AQR Capital Management
63
AQR Capital Management
Connecticut
$313K -$66.6K -2,387 -18%
Goldman Sachs
64
Goldman Sachs
New York
$307K +$303K +10,849 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$285K +$3.85K +138 +1%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$284K +$1.06K +38 +0.4%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270K +$13.5K +484 +5%
ST
68
Smithfield Trust
Pennsylvania
$262K
Stifel Financial
69
Stifel Financial
Missouri
$229K +$226K +8,101 New
PAM
70
Panagora Asset Management
Massachusetts
$218K +$215K +7,693 New
AIG
71
American International Group
New York
$216K +$2.62K +94 +1%
MIM
72
MetLife Investment Management
New Jersey
$127K +$125K +4,477 New
Bank of America
73
Bank of America
North Carolina
$124K +$72.9K +2,613 +148%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$101K -$81.7K -2,929 -45%
Barclays
75
Barclays
United Kingdom
$99K -$12.1K -432 -11%

RETA Hedge Fund Activity: Q4 2017 in Review

89 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) for Q4 2017, worth a combined $317M — up 32% from $240M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RETA positions and 10 closed out — a net gain of 9 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $14.5M. The largest seller was Novo Holdings A/S, exiting entirely with an estimated $18.4M sold.

  • 89 institutional investors held Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) as of Q4 2017, up from 80 in Q3 2017.
  • Funds reported $317M of Reata Pharmaceuticals, Inc. Class A Common Stock stock for Q4 2017, up 32% quarter-over-quarter.
  • 19 funds opened new Reata Pharmaceuticals, Inc. Class A Common Stock positions in Q4 2017 and 10 closed out, a net change of +9 holders.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock buyer in Q4 2017 was Laurion Capital Management, an estimated $14.5M added.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock seller in Q4 2017 was Novo Holdings A/S, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2017.