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RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

57 hedge funds and large institutions have $129M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 9

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 5557 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $140M → $129M (-$11.1M)

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
30
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NHAS
1
Novo Holdings A/S
Denmark
$18.8M -$68.2M -2,774,969 -82%
BlackRock
2
BlackRock
New York
$14.5M +$2.59M +105,466 +30%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.1M +$4.35M +176,885 +74%
EA
4
Emerald Advisers
Pennsylvania
$12.9M +$891K +36,227 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.35M +$3.8M +154,515 +110%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.3M +$473K +19,235 +7%
PAPAIJV
7
Paragon Associates & Paragon Associates II Joint Venture
Texas
$7.91M
JP Morgan Chase
8
JP Morgan Chase
New York
$7.36M +$2.51M +101,969 +78%
State Street
9
State Street
Massachusetts
$3.42M +$125K +5,094 +5%
Northern Trust
10
Northern Trust
Illinois
$3.1M +$680K +27,669 +39%
LFWA
11
LBJ Family Wealth Advisors
Texas
$2.85M
KP
12
Keel Point
Alabama
$2.5M
RWA
13
RGT Wealth Advisors
Texas
$2.3M +$324K +13,184 +22%
OWD
14
Osborn Williams & Donohoe
Ohio
$2.21M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.16M +$112K +4,542 +7%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$1.77M
Renaissance Technologies
17
Renaissance Technologies
New York
$1.11M +$259K +10,530 +43%
Deutsche Bank
18
Deutsche Bank
Germany
$1.1M +$687K +27,926 +414%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.07M +$289K +11,746 +53%
Charles Schwab
20
Charles Schwab
California
$861K +$207K +8,400 +45%
TCIM
21
TIAA CREF Investment Management
New York
$729K +$161K +6,541 +40%
SO
22
STRS Ohio
Ohio
$689K +$369K +15,000 +221%
Victory Capital Management
23
Victory Capital Management
Texas
$665K -$7.13K -290 -1%
TH
24
TCTC Holdings
Texas
$664K
CC
25
Capital Counsel
New York
$625K

RETA Hedge Fund Activity: Q2 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) for Q2 2017, worth a combined $129M — down 8% from $140M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RETA positions and 6 closed out — a net gain of 2 holders — while 30 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.35M. The largest seller was Novo Holdings A/S, cutting an estimated $68.2M.

  • 57 institutional investors held Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) as of Q2 2017, up from 55 in Q1 2017.
  • Funds reported $129M of Reata Pharmaceuticals, Inc. Class A Common Stock stock for Q2 2017, down 8% quarter-over-quarter.
  • 8 funds opened new Reata Pharmaceuticals, Inc. Class A Common Stock positions in Q2 2017 and 6 closed out, a net change of +2 holders.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock buyer in Q2 2017 was Fidelity Investments, an estimated $4.35M added.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock seller in Q2 2017 was Novo Holdings A/S, an estimated $68.2M sold.

Based on aggregated 13F filings for Q2 2017.