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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
Prudential Financial
176
Prudential Financial
New Jersey
$389K +$347K +1,901 New
AIP
177
Ameritas Investment Partners
Nebraska
$386K +$31.7K +174 +10%
JMPWA
178
JP Morgan Private Wealth Advisors
California
$378K +$337K +1,849 New
Group One Trading
179
Group One Trading
Illinois
$371K +$282K +1,544 +574%
FWIA
180
Fort Washington Investment Advisors
Ohio
$368K +$328K +1,800 New
DCM
181
Dupont Capital Management
Delaware
$355K -$326K -1,786 -51%
GT
182
Glenmede Trust
Pennsylvania
$354K +$231K +1,266 +270%
DTL
183
Dynamic Technology Lab
Singapore
$352K -$233K -1,278 -43%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$345K +$308K +1,690 New
FMT
185
First Mercantile Trust
Tennessee
$330K +$75.7K +415 +35%
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$285K +$254K +1,395 New
Canada Life
187
Canada Life
Manitoba, Canada
$277K +$249K +1,365 New
GCP
188
GSA Capital Partners
United Kingdom
$276K +$246K +1,350 New
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$273K +$17K +93 +8%
HSBC Holdings
190
HSBC Holdings
United Kingdom
$266K -$1.09M -5,972 -82%
FRM
191
Fox Run Management
Connecticut
$256K +$229K +1,253 New
AAP
192
Aristotle Atlantic Partners
Florida
$245K +$219K +1,200 New
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$225K +$201K +1,101 New
TSS
194
Two Sigma Securities
New York
$225K +$201K +1,103 New
ZCA
195
Zeke Capital Advisors
Pennsylvania
$216K +$193K +1,056 New
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$207K +$186K +1,017 New
OIA
197
Optimum Investment Advisors
Illinois
$206K +$36.5K +200 +25%
QCM
198
Quest Capital Management
Texas
$206K +$184K +1,010 New
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$205K -$77.9K -427 -30%
BC
200
Brinker Capital
Pennsylvania
$201K +$180K +985 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.