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RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

52 hedge funds and large institutions have $125M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

21% more funds holding

Funds holding: 4352 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less capital invested

Capital invested by funds: $146M → $125M (-$20.4M)

Holders
52
Holders Change
+9
Holders Change %
+20.93%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
25
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NHAS
1
Novo Holdings A/S
Denmark
$73.5M
EA
2
Emerald Advisers
Pennsylvania
$7.14M +$2.18M +86,269 +36%
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.46M +$2.53M +100,000 +67%
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.01M +$3.01K +119 +0.1%
BFA
5
BlackRock Fund Advisors
California
$4.01M +$770K +30,455 +20%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.69M -$7.84M -310,018 -65%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.17M +$112K +4,415 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.12M +$392K +15,482 +12%
BIT
9
BlackRock Institutional Trust
California
$2.83M +$874K +34,548 +36%
State Street
10
State Street
Massachusetts
$2.19M +$123K +4,879 +5%
LFWA
11
LBJ Family Wealth Advisors
Texas
$1.97M +$2.28M +90,200 New
Northern Trust
12
Northern Trust
Illinois
$1.38M +$31K +1,227 +2%
KP
13
Keel Point
Alabama
$1.19M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.17M +$19.2K +758 +1%
ACM
15
Ativo Capital Management
Illinois
$1.09M -$101K -4,004 -7%
OWD
16
Osborn Williams & Donohoe
Ohio
$1.03M
Millennium Management
17
Millennium Management
New York
$951K +$1.1M +43,554 New
Morgan Stanley
18
Morgan Stanley
New York
$568K +$264K +10,448 +67%
UOTTAIMCU
19
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$497K -$148K -5,846 -20%
DC
20
Davenport & Co
Virginia
$493K +$284K +11,225 +99%
BIM
21
BlackRock Investment Management
Delaware
$481K +$4.63K +183 +0.8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$411K +$81.8K +3,236 +21%
Charles Schwab
23
Charles Schwab
California
$411K +$245K +9,700 +107%
Bessemer Group
24
Bessemer Group
New Jersey
$380K +$440K +17,401 New
TCIM
25
TIAA CREF Investment Management
New York
$369K -$49.1K -1,941 -10%

RETA Hedge Fund Activity: Q4 2016 in Review

52 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) for Q4 2016, worth a combined $125M — down 14% from $146M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RETA positions and 1 closed out — a net gain of 9 holders — while 25 added to existing stakes and 8 trimmed.

The largest buyer was Paragon Associates & Paragon Associates II Joint Venture, adding an estimated $2.53M. The largest seller was Fidelity Investments, cutting an estimated $7.84M.

  • 52 institutional investors held Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) as of Q4 2016, up from 43 in Q3 2016.
  • Funds reported $125M of Reata Pharmaceuticals, Inc. Class A Common Stock stock for Q4 2016, down 14% quarter-over-quarter.
  • 10 funds opened new Reata Pharmaceuticals, Inc. Class A Common Stock positions in Q4 2016 and 1 closed out, a net change of +9 holders.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock buyer in Q4 2016 was Paragon Associates & Paragon Associates II Joint Venture, an estimated $2.53M added.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock seller in Q4 2016 was Fidelity Investments, an estimated $7.84M sold.

Based on aggregated 13F filings for Q4 2016.