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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
EGA
101
Eagle Global Advisors
Texas
$547K +$33.2K +400 +7%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$519K
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$451K +$438K +5,272 New
N
104
Nuveen
North Carolina
$412K +$400K +4,818 New
Axa
105
Axa
France
$410K +$398K +4,800 New
USAA
106
United Services Automobile Association
Texas
$381K -$1.25K -15 -0.3%
VEA
107
Virtus ETF Advisers
New York
$376K -$46.5K -560 -11%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$375K +$349K +4,207 +2,363%
DCM
109
Dupont Capital Management
Delaware
$372K +$361K +4,350 New
Neuberger Berman Group
110
Neuberger Berman Group
New York
$342K +$332K +4,000 New
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$339K +$329K +3,968 New
FIM
112
Frontier Investment Management
Texas
$335K
SO
113
STRS Ohio
Ohio
$324K +$315K +3,800 New
Legal & General Group
114
Legal & General Group
United Kingdom
$315K +$23K +277 +8%
CG
115
Cutler Group
California
$309K +$235K +2,825 +353%
DTL
116
Dynamic Technology Lab
Singapore
$302K +$293K +3,531 New
JIC
117
Johnson Investment Counsel
Ohio
$296K +$288K +3,469 New
M&T Bank
118
M&T Bank
New York
$279K +$271K +3,259 New
Two Sigma Advisers
119
Two Sigma Advisers
New York
$270K +$262K +3,156 New
SG Americas Securities
120
SG Americas Securities
New York
$251K -$10K -121 -4%
Canada Life
121
Canada Life
Manitoba, Canada
$251K +$76.5K +921 +45%
AB
122
Amalgamated Bank
New York
$251K +$243K +2,931 New
Jane Street
123
Jane Street
New York
$236K +$229K +2,758 New
MF
124
Magnetar Financial
Illinois
$236K +$230K +2,767 New
SCM
125
Silvant Capital Management
Georgia
$214K

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.