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RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

42 hedge funds and large institutions have $106M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+42
Holders Change %
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NHAS
1
Novo Holdings A/S
Denmark
$66.5M +$65.5M +3,367,763 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.9M +$10.7M +550,000 New
JP Morgan Chase
3
JP Morgan Chase
New York
$4.8M +$4.72M +242,978 New
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.6M +$3.55M +182,390 New
EA
5
Emerald Advisers
Pennsylvania
$3.31M +$3.26M +167,610 New
PAPAIJV
6
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.96M +$2.92M +150,000 New
BFA
7
BlackRock Fund Advisors
California
$2.9M +$2.86M +147,097 New
State Street
8
State Street
Massachusetts
$1.25M +$1.23M +63,411 New
Goldman Sachs
9
Goldman Sachs
New York
$1.09M +$1.07M +55,104 New
BIT
10
BlackRock Institutional Trust
California
$1.06M +$1.04M +53,629 New
Northern Trust
11
Northern Trust
Illinois
$1.02M +$1M +51,640 New
KP
12
Keel Point
Alabama
$991K +$975K +50,178 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$946K +$931K +47,915 New
ACM
14
Ativo Capital Management
Illinois
$893K +$879K +45,209 New
SIM
15
Spark Investment Management
New York
$677K +$667K +34,300 New
BIM
16
BlackRock Investment Management
Delaware
$433K +$426K +21,926 New
TCIM
17
TIAA CREF Investment Management
New York
$372K +$367K +18,855 New
Bank of America
18
Bank of America
North Carolina
$327K +$321K +16,537 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$236K +$232K +11,925 New
DC
20
Davenport & Co
Virginia
$224K +$221K +11,363 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$217K +$213K +10,971 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$198K +$194K +10,000 New
TA
23
Teachers Advisors
New York
$177K +$174K +8,968 New
BA
24
BlackRock Advisors
Delaware
$146K +$144K +7,416 New
Morgan Stanley
25
Morgan Stanley
New York
$139K +$137K +7,043 New

RETA Hedge Fund Activity: Q2 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) for Q2 2016, worth a combined $106M.

Buyers outnumbered sellers: 42 funds opened new RETA positions and 0 closed out — a net gain of 42 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Novo Holdings A/S, opening a new position worth an estimated $65.5M.

  • 42 institutional investors held Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) as of Q2 2016, up from 0 in Q1 2016.
  • Funds reported $106M of Reata Pharmaceuticals, Inc. Class A Common Stock stock for Q2 2016.
  • 42 funds opened new Reata Pharmaceuticals, Inc. Class A Common Stock positions in Q2 2016 and 0 closed out, a net change of +42 holders.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock buyer in Q2 2016 was Novo Holdings A/S, an estimated $65.5M added.

Based on aggregated 13F filings for Q2 2016.