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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
UBS Group
76
UBS Group
Switzerland
$99K +$31K +1,110 +47%
Legal & General Group
77
Legal & General Group
United Kingdom
$86K -$9.88K -354 -10%
DCM
78
Delpha Capital Management
New York
$85K +$83.7K +3,001 New
TRCT
79
Tower Research Capital (TRC)
New York
$78K +$40.2K +1,440 +108%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$68.3K +$43.5K +1,559 +183%
Bessemer Group
81
Bessemer Group
New Jersey
$63K -$170K -6,100 -73%
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
$49K +$48K +1,722 New
Citigroup
83
Citigroup
New York
$35K +$5.05K +181 +17%
Canada Life
84
Canada Life
Manitoba, Canada
$25K
AIP
85
Ameritas Investment Partners
Nebraska
$21K
CHP
86
Cable Hill Partners
Oregon
$11K +$11.2K +400 New
CG
87
Cutler Group
California
$11K +$11.2K +400 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$4K -$28K -1,003 -89%
MAM
89
Meeder Asset Management
Ohio
$2K
NHAS
90
Novo Holdings A/S
Denmark
-$18.4M -592,794 Closed
BC
91
Boxer Capital
California
-$6.22M -200,000 Closed
UOC
92
UBS O'Connor
Illinois
-$2.59M -83,364 Closed
Millennium Management
93
Millennium Management
New York
-$1.16M -37,147 Closed
SO
94
STRS Ohio
Ohio
-$677K -21,800 Closed
Citadel Advisors
95
Citadel Advisors
Florida
-$256K -8,232 Closed
FAAS
96
First Allied Advisory Services
California
-$203K -6,550 Closed
NFA
97
Nationwide Fund Advisors
Ohio
-$188K -6,040 Closed
UOTTAIMCU
98
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
-$166K -5,322 Closed
Simplex Trading
99
Simplex Trading
Illinois
-$2.79K -100 Closed

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.