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RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

89 hedge funds and large institutions have $317M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

32% more capital invested

Capital invested by funds: $240M → $317M (+$76.4M)

11% more funds holding

Funds holding: 8089 (+9)

Holders
89
Holders Change
+9
Holders Change %
+11.25%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
34
Reduced
19
Closed
10
Calls
$258K
Puts
Net Calls
+$258K
Net Calls Change
+$634K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
CPMG Inc
Texas
$82.5M +$81.3M +2,912,523 New
BlackRock
2
BlackRock
New York
$34.1M +$8.58M +307,636 +34%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.7M -$379K -13,600 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.3M +$2.68M +96,196 +19%
EA
5
Emerald Advisers
Pennsylvania
$15.9M -$214K -7,680 -1%
LCM
6
Laurion Capital Management
New York
$14.7M +$14.5M +518,091 New
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13M -$387K -13,867 -3%
DM
8
Deerfield Management
New York
$11M +$5.58M +200,000 +105%
Franklin Resources
9
Franklin Resources
California
$7.52M +$429K +15,392 +6%
PAPAIJV
10
Paragon Associates & Paragon Associates II Joint Venture
Texas
$7.08M
KCM
11
Kennedy Capital Management
Missouri
$7.08M +$1.27M +45,546 +22%
SFM
12
Sphera Funds Management
Israel
$6.37M +$558K +20,000 +10%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.35M -$124K -4,458 -2%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$5.82M +$3.2M +114,527 +126%
CAM
15
Cormorant Asset Management
Massachusetts
$5.66M -$5.26M -188,574 -49%
UBS AM
16
UBS AM
Illinois
$5.21M -$77.9K -2,793 -1%
State Street
17
State Street
Massachusetts
$5.04M +$991K +35,521 +25%
PM
18
Prosight Management
Texas
$4.9M +$4.82M +172,897 New
Northern Trust
19
Northern Trust
Illinois
$3.63M -$100K -3,602 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.23M +$506K +18,142 +19%
CS
21
Candriam SCA
Luxembourg
$2.6M +$893K +32,000 +53%
LFWA
22
LBJ Family Wealth Advisors
Texas
$2.25M
KP
23
Keel Point
Alabama
$2.24M
RWA
24
RGT Wealth Advisors
Texas
$2.06M
OWD
25
Osborn Williams & Donohoe
Ohio
$1.98M

RETA Hedge Fund Activity: Q4 2017 in Review

89 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) for Q4 2017, worth a combined $317M — up 32% from $240M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RETA positions and 10 closed out — a net gain of 9 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $14.5M. The largest seller was Novo Holdings A/S, exiting entirely with an estimated $18.4M sold.

  • 89 institutional investors held Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) as of Q4 2017, up from 80 in Q3 2017.
  • Funds reported $317M of Reata Pharmaceuticals, Inc. Class A Common Stock stock for Q4 2017, up 32% quarter-over-quarter.
  • 19 funds opened new Reata Pharmaceuticals, Inc. Class A Common Stock positions in Q4 2017 and 10 closed out, a net change of +9 holders.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock buyer in Q4 2017 was Laurion Capital Management, an estimated $14.5M added.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock seller in Q4 2017 was Novo Holdings A/S, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2017.