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RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

43 hedge funds and large institutions have $146M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

37% more capital invested

Capital invested by funds: $106M → $146M (+$39.7M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4243 (+1)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
18
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NHAS
1
Novo Holdings A/S
Denmark
$88.8M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.6M -$1.41M -70,976 -13%
EA
3
Emerald Advisers
Pennsylvania
$6.35M +$1.45M +73,268 +44%
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.05M +$934K +47,050 +26%
BFA
5
BlackRock Fund Advisors
California
$4.04M +$124K +6,245 +4%
PAPAIJV
6
Paragon Associates & Paragon Associates II Joint Venture
Texas
$3.95M
JP Morgan Chase
7
JP Morgan Chase
New York
$3.71M -$2.03M -102,300 -42%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.36M +$1.58M +79,483 +166%
State Street
9
State Street
Massachusetts
$2.52M +$637K +32,124 +51%
BIT
10
BlackRock Institutional Trust
California
$2.51M +$823K +41,480 +77%
Northern Trust
11
Northern Trust
Illinois
$1.63M +$203K +10,239 +20%
KP
12
Keel Point
Alabama
$1.44M +$84.4K +4,254 +8%
ACM
13
Ativo Capital Management
Illinois
$1.42M +$175K +8,807 +19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.39M +$1.04M +52,623 New
OWD
15
Osborn Williams & Donohoe
Ohio
$1.24M +$933K +47,000 New
UOTTAIMCU
16
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$754K +$544K +27,434 +2,367%
BIM
17
BlackRock Investment Management
Delaware
$576K -$1.17K -59 -0.3%
Morgan Stanley
18
Morgan Stanley
New York
$411K +$170K +8,567 +122%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$410K +$91.3K +4,599 +42%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$317K +$1.98K +100 +0.8%
DC
21
Davenport & Co
Virginia
$300K
AllianceBernstein
22
AllianceBernstein
Tennessee
$290K +$218K +11,000 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$264K
Charles Schwab
24
Charles Schwab
California
$240K +$181K +9,100 New
TA
25
Teachers Advisors
New York
$236K

RETA Hedge Fund Activity: Q3 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) for Q3 2016, worth a combined $146M — up 37% from $106M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RETA positions and 5 closed out — a net gain of 1 holder — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.58M. The largest seller was JP Morgan Chase, cutting an estimated $2.03M.

  • 43 institutional investors held Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) as of Q3 2016, up from 42 in Q2 2016.
  • Funds reported $146M of Reata Pharmaceuticals, Inc. Class A Common Stock stock for Q3 2016, up 37% quarter-over-quarter.
  • 6 funds opened new Reata Pharmaceuticals, Inc. Class A Common Stock positions in Q3 2016 and 5 closed out, a net change of +1 holder.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock buyer in Q3 2016 was Vanguard Group, an estimated $1.58M added.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock seller in Q3 2016 was JP Morgan Chase, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2016.