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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
MAM
201
Meeder Asset Management
Ohio
$193K +$171K +940 New
AWM
202
Avior Wealth Management
Nebraska
$124K +$111K +610 New
AP
203
Americana Partners
Texas
$122K +$109K +600 New
Royal Bank of Canada
204
Royal Bank of Canada
Ontario, Canada
$98K +$50.5K +277 +139%
US Bancorp
205
US Bancorp
Minnesota
$50K +$42K +230 +1,533%
CFGS
206
Concourse Financial Group Securities
Alabama
$34K
Daiwa Securities Group
207
Daiwa Securities Group
Japan
$31K
FHA
208
Flagship Harbor Advisors
Massachusetts
$19K +$4.38K +24 +34%
CG
209
Cutler Group
California
$12K +$11.1K +61 New
EW
210
Evoke Wealth
California
$11.9K
Rockefeller Capital Management
211
Rockefeller Capital Management
New York
$10K
APA
212
American Portfolios Advisors
New York
$6.13K +$5.47K +30 New
BWA
213
BDO Wealth Advisors
Florida
$4K +$3.65K +20 New
OPS
214
Orion Portfolio Solutions
Nebraska
$2K +$1.46K +8 New
BAM
215
Bellevue Asset Management
Washington
$2K +$1.82K +10 New
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$1K -$182 -1 -20%
PAA
217
Peregrine Asset Advisers
Oregon
$245 +$219K +1,200 New
AA
218
Alta Advisers
United Kingdom
-$12.9M -160,628 Closed
SI
219
Sofinnova Investments
California
-$11.9M -148,669 Closed
SFM
220
Sphera Funds Management
Israel
-$5.08M -63,269 Closed
PAWC
221
P.A.W. Capital
Connecticut
-$1.12M -14,000 Closed
WCA
222
Windsor Creek Advisors
Vermont
-$734K -9,138 Closed
Walleye Capital
223
Walleye Capital
New York
-$622K -7,748 Closed
D.E. Shaw & Co
224
D.E. Shaw & Co
New York
-$784K -4,300 Closed
JG
225
Jefferies Group
New York
-$325K -4,048 Closed

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.