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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
PHP
101
Parkman Healthcare Partners
Connecticut
$3.27M +$2.92M +16,000 New
EVM
102
Eaton Vance Management
Massachusetts
$3.2M +$856K +4,694 +43%
UBS Group
103
UBS Group
Switzerland
$3.18M +$1.75M +9,581 +161%
MAP
104
Moody Aldrich Partners
Massachusetts
$3.16M +$2.82M +15,472 New
WC
105
Woodstock Corp
Massachusetts
$3.09M -$1.01M -5,515 -27%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$3.07M +$2.74M +15,000 New
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$2.97M +$2.65M +14,532 New
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.96M +$2.64M +14,474 New
AIG
109
American International Group
New York
$2.86M +$239K +1,311 +10%
Legal & General Group
110
Legal & General Group
United Kingdom
$2.71M +$575K +3,152 +31%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.63M +$22.6K +124 +1%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$2.56M +$237K +1,300 +12%
Macquarie Group
113
Macquarie Group
Australia
$2.4M +$2.15M +11,761 New
EI
114
EAM Investors
California
$2.29M +$379K +2,078 +23%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$2.26M +$179K +982 +10%
WMSA
116
Weiss Multi-Strategy Advisers
New York
$2.1M +$1.33M +7,288 +243%
AQR Capital Management
117
AQR Capital Management
Connecticut
$2.06M -$170K -931 -8%
EIM
118
Essex Investment Management
Massachusetts
$2.04M +$1.82M +10,000 New
MIM
119
MetLife Investment Management
New Jersey
$1.94M +$70.2K +385 +4%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.88M +$117K +640 +7%
ProShare Advisors
121
ProShare Advisors
Maryland
$1.84M +$13K +71 +0.8%
Principal Financial Group
122
Principal Financial Group
Iowa
$1.82M +$86.8K +476 +6%
MSL
123
Mackay Shields LLC
New York
$1.76M +$1.57M +8,600 New
FAM
124
Fred Alger Management
New York
$1.74M +$1M +5,500 +183%
Wolverine Trading
125
Wolverine Trading
Illinois
$1.74M +$1.1M +6,045 +248%

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.