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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
WG
126
Winton Group
United Kingdom
$204K +$198K +2,386 New
NIT
127
NumerixS Investment Technologies
British Columbia, Canada
$186K +$183K +2,200 New
LF
128
Lee Financial
Texas
$134K
AIP
129
Ameritas Investment Partners
Nebraska
$130K
SM
130
SG3 Management
Puerto Rico
$128K +$125K +1,500 New
CSS
131
Cubist Systematic Strategies
Connecticut
$120K -$1.1M -13,311 -90%
FMT
132
First Mercantile Trust
Tennessee
$114K -$4.98K -60 -4%
TAM
133
Tiverton Asset Management
Delaware
$93K -$11.5K -139 -11%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$85K +$41.2K +496 +100%
Victory Capital Management
135
Victory Capital Management
Texas
$83K
MAM
136
Meeder Asset Management
Ohio
$69K -$55.5K -669 -46%
Walleye Trading
137
Walleye Trading
New York
$52K +$50.7K +611 New
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$47K +$1.83K +22 +4%
LC
139
Lindbrook Capital
California
$42K -$20.8K -250 -33%
Group One Trading
140
Group One Trading
Illinois
$37K +$36.4K +438 New
GHCM
141
Glen Harbor Capital Management
California
$20K -$5.64K -68 -22%
MCIM
142
Meadow Creek Investment Management
Georgia
$17K -$4.65K -56 -22%
CFGS
143
Concourse Financial Group Securities
Alabama
$14K
EP
144
Elkfork Partners
Oregon
$13K -$3.65K -44 -22%
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$13K +$3.57K +43 +39%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$13K +$12.5K +150 New
TAM
147
Tyers Asset Management
Texas
$10K -$2.66K -32 -22%
AA
148
AlphaMark Advisors
Kentucky
$10K
MNBTD
149
Moody National Bank Trust Division
Texas
$8K +$7.3K +88 New
Twin Tree Management
150
Twin Tree Management
Texas
$8K +$7.47K +90 New

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.