We are live on ! Find out more
RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

80 hedge funds and large institutions have $240M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 2

500% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 5

87% more capital invested

Capital invested by funds: $129M → $240M (+$112M)

40% more funds holding

Funds holding: 5780 (+23)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $376K

Holders
80
Holders Change
+23
Holders Change %
+40.35%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
30
Reduced
5
Closed
2
Calls
Puts
$376K
Net Calls
-$376K
Net Calls Change
-$376K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.9M +$13.2M +437,874 +96%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.9M +$7.77M +258,400 +62%
NHAS
3
Novo Holdings A/S
Denmark
$18.4M
EA
4
Emerald Advisers
Pennsylvania
$17.7M +$4.9M +162,990 +40%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.1M +$6.64M +220,906 +75%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.7M +$5.39M +179,124 +61%
CAM
7
Cormorant Asset Management
Massachusetts
$12.1M +$11.7M +388,574 New
Franklin Resources
8
Franklin Resources
California
$7.78M +$7.52M +250,042 New
PAPAIJV
9
Paragon Associates & Paragon Associates II Joint Venture
Texas
$7.78M
JP Morgan Chase
10
JP Morgan Chase
New York
$7.11M -$119K -3,950 -2%
SFM
11
Sphera Funds Management
Israel
$6.38M +$6.17M +205,000 New
KCM
12
Kennedy Capital Management
Missouri
$6.35M +$6.14M +204,260 New
BC
13
Boxer Capital
California
$6.22M +$6.01M +200,000 New
DM
14
Deerfield Management
New York
$5.91M +$5.71M +190,000 New
UBS AM
15
UBS AM
Illinois
$5.81M +$5.62M +186,790 New
AIC
16
AWM Investment Company
New York
$4.97M +$4.8M +159,665 New
State Street
17
State Street
Massachusetts
$4.43M +$1.03M +34,235 +32%
Northern Trust
18
Northern Trust
Illinois
$4.1M +$1.02M +33,805 +34%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.98M +$833K +27,686 +41%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$2.83M +$2.74M +91,048 New
LFWA
21
LBJ Family Wealth Advisors
Texas
$2.81M
UOC
22
UBS O'Connor
Illinois
$2.59M +$2.51M +83,364 New
KP
23
Keel Point
Alabama
$2.46M
RWA
24
RGT Wealth Advisors
Texas
$2.26M
OWD
25
Osborn Williams & Donohoe
Ohio
$2.17M

RETA Hedge Fund Activity: Q3 2017 in Review

80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) for Q3 2017, worth a combined $240M — up 87% from $129M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RETA positions and 2 closed out — a net gain of 24 holders — while 30 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $13.2M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.11M sold.

  • 80 institutional investors held Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) as of Q3 2017, up from 57 in Q2 2017.
  • Funds reported $240M of Reata Pharmaceuticals, Inc. Class A Common Stock stock for Q3 2017, up 87% quarter-over-quarter.
  • 26 funds opened new Reata Pharmaceuticals, Inc. Class A Common Stock positions in Q3 2017 and 2 closed out, a net change of +24 holders.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock buyer in Q3 2017 was BlackRock, an estimated $13.2M added.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock seller in Q3 2017 was Renaissance Technologies, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2017.