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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
WCM Investment Management
126
WCM Investment Management
California
$1.72M +$385K +2,110 +33%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$1.69M +$1.51M +8,266 New
PM
128
Precept Management
Texas
$1.64M +$1.46M +8,000 New
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$1.58M +$1.37M +7,500 New
ECM
130
ExodusPoint Capital Management
New York
$1.56M +$848K +4,647 +155%
EGA
131
Eagle Global Advisors
Texas
$1.53M
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M +$38.1K +209 +3%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$1.32M
VF
134
Virtu Financial
New York
$1.15M -$265K -1,451 -20%
QI
135
QS Investors
New York
$1.07M +$944K +5,174 New
Russell Investments Group
136
Russell Investments Group
United Kingdom
$1.06M +$491K +2,689 +108%
PDM
137
Penn Davis McFarland
Texas
$1.05M +$936K +5,131 New
SEI Investments
138
SEI Investments
Pennsylvania
$971K +$865K +4,742 New
AIM
139
Aigen Investment Management
New York
$960K +$857K +4,697 New
EGI
140
EAM Global Investors
California
$925K -$1.33M -7,302 -62%
Jane Street
141
Jane Street
New York
$893K +$797K +4,367 New
AC
142
Athanor Capital
New York
$838K -$208K -1,140 -22%
TAM
143
Tocqueville Asset Management
New York
$818K -$404K -2,215 -36%
SM
144
SG3 Management
Puerto Rico
$818K +$456K +2,500 +167%
FIM
145
Frontier Investment Management
Texas
$801K
PC
146
PA Capital
Virginia
$794K +$7.66K +42 +1%
JIC
147
Johnson Investment Counsel
Ohio
$791K
AB
148
Amalgamated Bank
New York
$790K +$121K +663 +21%
SO
149
STRS Ohio
Ohio
$778K +$93K +510 +15%
N
150
Natixis
France
$748K +$667K +3,657 New

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.