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RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

157 hedge funds and large institutions have $1.4B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 12

56% more capital invested

Capital invested by funds: $895M → $1.4B (+$505M)

30% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $9.37M

20% more funds holding

Funds holding: 131157 (+26)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
157
Holders Change
+26
Holders Change %
+19.85%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
38
Increased
48
Reduced
47
Closed
12
Calls
$12.2M
Puts
$9.37M
Net Calls
+$2.84M
Net Calls Change
+$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
51
Capital Counsel
New York
$2.62M -$183K -2,200 -7%
PPA
52
Parametric Portfolio Associates
Washington
$2.6M +$798K +9,616 +46%
Fayez Sarofim & Co
53
Fayez Sarofim & Co
Texas
$2.58M
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.47M -$29.6K -357 -1%
CS
55
Credit Suisse
Switzerland
$2.44M +$449K +5,410 +23%
UBS Group
56
UBS Group
Switzerland
$2.41M +$61.3K +738 +3%
HC
57
Hourglass Capital
Texas
$2.33M
EGI
58
EAM Global Investors
California
$2.31M +$290K +3,488 +15%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.25M +$232K +2,800 +12%
ECG
60
Edge Capital Group
Georgia
$2.2M +$2.14M +25,788 New
First Trust Advisors
61
First Trust Advisors
Illinois
$2.18M -$1.8M -21,722 -46%
NIP
62
Nicholas Investment Partners
California
$2.17M +$2.1M +25,331 New
PAWC
63
P.A.W. Capital
Connecticut
$2.14M
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.14M +$581 +7 +0%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$2.1M +$465K +5,600 +29%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$2.08M +$426K +5,133 +27%
Two Sigma Investments
67
Two Sigma Investments
New York
$2.06M +$2M +24,147 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.83M +$252K +3,033 +16%
TH
69
TCTC Holdings
Texas
$1.79M
WC
70
Woodstock Corp
Massachusetts
$1.76M
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.59M -$28.1K -338 -2%
Invesco
72
Invesco
Georgia
$1.59M +$1.19M +14,276 +333%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$1.35M +$16.6K +200 +1%
TEE
74
Tibra Equities Europe
United Kingdom
$1.29M +$1.25M +15,100 New
Citadel Advisors
75
Citadel Advisors
Florida
$1.26M +$769K +9,267 +171%

RETA Hedge Fund Activity: Q1 2019 in Review

157 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) for Q1 2019, worth a combined $1.4B — up 56% from $895M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RETA positions and 12 closed out — a net gain of 26 holders — while 48 added to existing stakes and 47 trimmed.

The largest buyer was Vanguard Group, adding an estimated $35.4M. The largest seller was Fidelity Investments, cutting an estimated $12.1M.

  • 157 institutional investors held Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) as of Q1 2019, up from 131 in Q4 2018.
  • Funds reported $1.4B of Reata Pharmaceuticals, Inc. Class A Common Stock stock for Q1 2019, up 56% quarter-over-quarter.
  • 38 funds opened new Reata Pharmaceuticals, Inc. Class A Common Stock positions in Q1 2019 and 12 closed out, a net change of +26 holders.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock buyer in Q1 2019 was Vanguard Group, an estimated $35.4M added.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock seller in Q1 2019 was Fidelity Investments, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2019.