We are live on ! Find out more
RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

164 hedge funds and large institutions have $1.46B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 39

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

4% more funds holding

Funds holding: 158164 (+6)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

12% less capital invested

Capital invested by funds: $1.66B → $1.46B (-$200M)

61% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $54.7M

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
3.6%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
65
Reduced
39
Closed
20
Calls
$21.3M
Puts
$54.7M
Net Calls
-$33.3M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Prelude Capital Management
New York
$4.33M +$949K +11,182 +26%
GTC
52
Ghost Tree Capital
New York
$4.01M +$4.24M +50,000 New
ACP
53
Acuta Capital Partners
California
$3.61M +$3.82M +45,000 New
LFWA
54
LBJ Family Wealth Advisors
Texas
$3.54M
Federated Hermes
55
Federated Hermes
Pennsylvania
$3.46M -$375K -4,419 -9%
MWVC
56
Morgens Waterfall Vintiadis & Co
New York
$3.05M +$310K +3,650 +11%
CC
57
Capital Counsel
New York
$3.04M +$755K +8,900 +31%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.98M +$372K +4,384 +13%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.95M +$76.4K +900 +3%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$2.57M +$2.02M +23,795 +290%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.51M +$27.3K +322 +1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.51M +$147K +1,729 +6%
Stifel Financial
63
Stifel Financial
Missouri
$2.49M +$44K +519 +2%
Fayez Sarofim & Co
64
Fayez Sarofim & Co
Texas
$2.42M
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$2.42M +$229K +2,700 +10%
American Century Companies
66
American Century Companies
Missouri
$2.36M -$213K -2,506 -8%
Morgan Stanley
67
Morgan Stanley
New York
$2.23M +$528K +6,218 +29%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$2.2M +$655K +7,716 +39%
Victory Capital Management
69
Victory Capital Management
Texas
$2.19M +$2.27M +26,697 +4,139%
HC
70
Hourglass Capital
Texas
$2.19M
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.07M
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.98M +$68.5K +807 +3%
EAM
73
Erste Asset Management
Austria
$1.9M
TH
74
TCTC Holdings
Texas
$1.69M
CS
75
Credit Suisse
Switzerland
$1.67M +$529K +6,233 +43%

RETA Hedge Fund Activity: Q3 2019 in Review

164 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) for Q3 2019, worth a combined $1.46B — down 12% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RETA positions and 20 closed out — a net gain of 6 holders — while 65 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $30.9M. The largest seller was Farallon Capital Management, cutting an estimated $52.4M.

  • 164 institutional investors held Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) as of Q3 2019, up from 158 in Q2 2019.
  • Funds reported $1.46B of Reata Pharmaceuticals, Inc. Class A Common Stock stock for Q3 2019, down 12% quarter-over-quarter.
  • 26 funds opened new Reata Pharmaceuticals, Inc. Class A Common Stock positions in Q3 2019 and 20 closed out, a net change of +6 holders.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock buyer in Q3 2019 was T. Rowe Price Associates, an estimated $30.9M added.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock seller in Q3 2019 was Farallon Capital Management, an estimated $52.4M sold.

Based on aggregated 13F filings for Q3 2019.