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RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

RETA was delisted on the 25th of September, 2023.

201 hedge funds and large institutions have $2.52B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 55

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

0% less funds holding

Funds holding: 202201 (-1)

17% less capital invested

Capital invested by funds: $3.05B → $2.52B (-$531M)

34% less call options, than puts

Call options by funds: $28.7M | Put options by funds: $43.8M

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
38
Increased
78
Reduced
55
Closed
38
Calls
$28.7M
Puts
$43.8M
Net Calls
-$15.1M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
151
AlphaCentric Advisors
Puerto Rico
$249K +$292K +2,500 New
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$244K +$285K +2,445 New
JMPWA
153
JP Morgan Private Wealth Advisors
California
$237K -$5.01K -43 -2%
PHK
154
Point72 Hong Kong
Hong Kong
$229K +$80.1K +687 +43%
PM
155
Parametrica Management
Hong Kong
$228K +$274K +2,348 New
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$226K
Osaic Holdings
157
Osaic Holdings
Arizona
$223K -$27.6K -237 -10%
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$222K +$9.56K +82 +4%
TI
159
Trexquant Investment
Connecticut
$205K +$1.28K +11 +0.5%
MSRPS
160
Maryland State Retirement & Pension System
Maryland
$203K +$237K +2,032 New
SG Americas Securities
161
SG Americas Securities
New York
$193K -$1.03M -8,805 -82%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$175K +$8.63K +74 +4%
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$169K
Canada Life
164
Canada Life
Manitoba, Canada
$148K -$9.1K -78 -5%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$113K +$38.3K +328 +41%
ACM
166
Allred Capital Management
Texas
$110K +$128K +1,100 New
PAM
167
Panagora Asset Management
Massachusetts
$96K +$112K +964 New
CG
168
Cutler Group
California
$85K +$100K +860 New
US Bancorp
169
US Bancorp
Minnesota
$81K -$25.7K -220 -21%
SWM
170
Spire Wealth Management
Virginia
$75K +$89.8K +770 New
Macquarie Group
171
Macquarie Group
Australia
$73K -$25.7K -220 -23%
PCM
172
Penserra Capital Management
California
$69K +$4.08K +35 +5%
FMT
173
First Mercantile Trust
Tennessee
$66K +$22.2K +190 +40%
OIA
174
Optimum Investment Advisors
Illinois
$65K
IC
175
Ikarian Capital
Texas
$60K +$70K +600 New

RETA Hedge Fund Activity: Q1 2021 in Review

201 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) for Q1 2021, worth a combined $2.52B — down 17% from $3.05B a quarter earlier.

Fund positioning in RETA was balanced in Q1 2021: 38 funds opened new positions, 38 closed out, 78 added to existing stakes and 55 trimmed.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $46.7M. The largest seller was Corriente Advisors, exiting entirely with an estimated $64.9M sold.

  • 201 institutional investors held Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) as of Q1 2021, down from 202 in Q4 2020.
  • Funds reported $2.52B of Reata Pharmaceuticals, Inc. Class A Common Stock stock for Q1 2021, down 17% quarter-over-quarter.
  • 38 funds opened new Reata Pharmaceuticals, Inc. Class A Common Stock positions in Q1 2021 and 38 closed out, a net change of 0 holders.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock buyer in Q1 2021 was Camber Capital Management, an estimated $46.7M added.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock seller in Q1 2021 was Corriente Advisors, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2021.