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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
XK
151
Xact Kapitalforvaltning
Sweden
$736K +$164K +900 +33%
M&T Bank
152
M&T Bank
New York
$716K
SCM
153
Silvant Capital Management
Georgia
$712K
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$699K -$102K -558 -14%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$648K -$93K -510 -14%
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$617K +$550K +3,014 New
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$604K +$205K +1,123 +61%
QSS
158
Quantitative Systematic Strategies
Florida
$586K +$523K +2,866 New
SG Americas Securities
159
SG Americas Securities
New York
$555K +$495K +2,716 New
Comerica Bank
160
Comerica Bank
Texas
$545K +$512K +2,807 New
AG
161
Aperio Group
California
$517K +$461K +2,528 New
FC
162
FORA Capital
Florida
$506K +$451K +2,473 New
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$500K +$446K +2,445 New
PA
164
Profund Advisors
Maryland
$472K +$421K +2,308 New
GC
165
Guggenheim Capital
Illinois
$460K +$410K +2,249 New
EMG
166
Ellington Management Group
Connecticut
$450K +$401K +2,200 New
CSS
167
Cubist Systematic Strategies
Connecticut
$446K +$88.1K +483 +28%
LF
168
Lee Financial
Texas
$436K
CEP
169
Chicago Equity Partners
Illinois
$434K +$388K +2,125 New
RJA
170
Raymond James & Associates
Florida
$419K -$409K -2,240 -52%
BSW
171
Buckingham Strategic Wealth
Missouri
$409K +$365K +2,000 New
MPI
172
Mairs & Power Inc
Minnesota
$409K +$365K +2,000 New
VEA
173
Virtus ETF Advisers
New York
$407K -$202K -1,109 -36%
Rafferty Asset Management
174
Rafferty Asset Management
New York
$403K -$232K -1,272 -39%
CI Investments Inc
175
CI Investments Inc
Ontario, Canada
$394K +$352K +1,927 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.