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RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

218 hedge funds and large institutions have $4.57B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 15

304% more call options, than puts

Call options by funds: $157M | Put options by funds: $38.8M

240% more funds holding in top 10

Funds holding in top 10: 517 (+12)

212% more capital invested

Capital invested by funds: $1.46B → $4.57B (+$3.1B)

74% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 46

33% more funds holding

Funds holding: 164218 (+54)

Holders
218
Holders Change
+54
Holders Change %
+32.93%
% of All Funds
4.3%
Holding in Top 10
17
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+240%
% of All Funds
0.33%
New
74
Increased
80
Reduced
46
Closed
15
Calls
$157M
Puts
$38.8M
Net Calls
+$118M
Net Calls Change
+$151M
Name Holding Trade Value Shares
Change
Change in
Stake
PM
51
Prosight Management
Texas
$12.9M +$56.4K +309 +0.5%
ACM
52
Atika Capital Management
New York
$12.8M +$11.4M +62,500 New
LGM
53
Logos Global Management
California
$11.4M +$10.2M +55,700 New
JP Morgan Chase
54
JP Morgan Chase
New York
$11.3M -$476K -2,608 -5%
Morgan Stanley
55
Morgan Stanley
New York
$11.3M +$5.02M +27,524 +99%
CCI
56
Columbus Circle Investors
$11M +$8.54M +46,817 +692%
Invesco
57
Invesco
Georgia
$10.6M +$9.47M +51,937 New
Federated Hermes
58
Federated Hermes
Pennsylvania
$10.6M +$1.56M +8,576 +20%
MS
59
Maven Securities
Jersey
$10.3M +$9.12M +50,000 New
First Trust Advisors
60
First Trust Advisors
Illinois
$10.2M -$1.5M -8,220 -14%
AG
61
Artal Group
Luxembourg
$10.2M +$9.12M +50,000 New
LFWA
62
LBJ Family Wealth Advisors
Texas
$9.45M
AllianceBernstein
63
AllianceBernstein
Tennessee
$9.37M +$3.65M +20,030 +78%
MS
64
Madden Securities
Texas
$8.83M +$7.88M +43,199 New
CS
65
Credit Suisse
Switzerland
$8.71M +$3.97M +21,776 +105%
BBA
66
Baker Bros. Advisors
New York
$8.38M +$7.48M +40,983 New
ACP
67
Acuta Capital Partners
California
$7.77M -$1.28M -7,000 -16%
Swiss National Bank
68
Swiss National Bank
Switzerland
$7.67M +$146K +800 +2%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$7.63M +$6.81M +37,305 New
NIP
70
Nicholas Investment Partners
California
$7.59M -$3.26M -17,880 -33%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$7.53M +$6.72M +36,848 New
CM
72
Caption Management
Oklahoma
$7.24M +$6.46M +35,416 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$7.18M +$708K +3,880 +12%
Barclays
74
Barclays
United Kingdom
$7.03M +$4.47M +24,495 +247%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.98M +$527K +2,888 +9%

RETA Hedge Fund Activity: Q4 2019 in Review

218 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) for Q4 2019, worth a combined $4.57B — up 212% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new RETA positions and 15 closed out — a net gain of 59 holders — while 80 added to existing stakes and 46 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $343M. The largest seller was Driehaus Capital Management, cutting an estimated $36M.

  • 218 institutional investors held Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) as of Q4 2019, up from 164 in Q3 2019.
  • Funds reported $4.57B of Reata Pharmaceuticals, Inc. Class A Common Stock stock for Q4 2019, up 212% quarter-over-quarter.
  • 74 funds opened new Reata Pharmaceuticals, Inc. Class A Common Stock positions in Q4 2019 and 15 closed out, a net change of +59 holders.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock buyer in Q4 2019 was Wellington Management Group, an estimated $343M added.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock seller in Q4 2019 was Driehaus Capital Management, an estimated $36M sold.

Based on aggregated 13F filings for Q4 2019.