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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
Barclays
76
Barclays
United Kingdom
$1.18M +$346K +4,173 +44%
SIM
77
Spark Investment Management
New York
$1.17M +$340K +4,100 +43%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M +$95.9K +1,155 +10%
AIG
79
American International Group
New York
$1.03M -$21.4K -258 -2%
Citigroup
80
Citigroup
New York
$921K +$178K +2,141 +25%
HI
81
HBK Investments
Texas
$897K -$53.3K -642 -6%
OAM
82
Oxford Asset Management
United Kingdom
$895K +$870K +10,477 New
UBS AM
83
UBS AM
Illinois
$887K +$135K +1,632 +19%
ProShare Advisors
84
ProShare Advisors
Maryland
$875K +$11K +133 +1%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$862K +$3.24K +39 +0.4%
PC
86
PA Capital
Virginia
$844K -$325K -3,915 -28%
CCI
87
Columbus Circle Investors
$837K -$738K -8,887 -48%
Squarepoint
88
Squarepoint
New York
$819K -$915K -11,025 -54%
WCM Investment Management
89
WCM Investment Management
California
$752K +$731K +8,802 New
MIM
90
MetLife Investment Management
New Jersey
$716K
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$675K +$24.1K +290 +4%
WCM
92
Wallace Capital Management
Texas
$663K
VOYA Investment Management
93
VOYA Investment Management
Georgia
$648K -$11.9K -143 -2%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$639K -$1.27M -15,250 -67%
SEI Investments
95
SEI Investments
Pennsylvania
$635K -$99.5K -1,198 -14%
Principal Financial Group
96
Principal Financial Group
Iowa
$626K +$608K +7,319 New
TI
97
Trexquant Investment
Connecticut
$571K -$389K -4,681 -41%
VF
98
Virtu Financial
New York
$563K +$547K +6,591 New
Wolverine Trading
99
Wolverine Trading
Illinois
$562K +$546K +6,573 New
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$552K

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.