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RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

119 hedge funds and large institutions have $1.28B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

201% more capital invested

Capital invested by funds: $427M → $1.28B (+$858M)

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

68% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $6.87M

28% more funds holding

Funds holding: 93119 (+26)

Holders
119
Holders Change
+26
Holders Change %
+27.96%
% of All Funds
2.72%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
36
Increased
44
Reduced
26
Closed
10
Calls
$11.6M
Puts
$6.87M
Net Calls
+$4.7M
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
CPMG Inc
Texas
$238M
BlackRock
2
BlackRock
New York
$158M +$29.9M +424,582 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.1M +$35.9M +509,326 +75%
Franklin Resources
4
Franklin Resources
California
$70.2M +$41.8M +593,552 +224%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$61.3M +$38.8M +550,706 +277%
FCM
6
Farallon Capital Management
California
$55.1M +$47.5M +673,500 New
CAM
7
Cormorant Asset Management
Massachusetts
$54M +$14.8M +210,000 +47%
EA
8
Emerald Advisers
Pennsylvania
$38.7M -$5.09M -72,245 -13%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$36.3M -$2.98M -42,249 -9%
State Street
10
State Street
Massachusetts
$33.3M +$6.34M +89,891 +28%
BC
11
Boxer Capital
California
$32.7M +$5.29M +75,000 +23%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$32.5M +$28M +397,279 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$30.8M -$6.51M -92,393 -20%
DM
14
Deerfield Management
New York
$24M -$22.2M -315,554 -52%
KCM
15
Kennedy Capital Management
Missouri
$22.5M -$3.38M -48,029 -15%
PAPAIJV
16
Paragon Associates & Paragon Associates II Joint Venture
Texas
$19.6M -$705K -10,000 -4%
Ameriprise
17
Ameriprise
Minnesota
$19.1M -$12.2M -173,095 -43%
Northern Trust
18
Northern Trust
Illinois
$19M +$3.42M +48,561 +26%
CS
19
Candriam SCA
Luxembourg
$16M +$3.42M +48,500 +33%
DCM
20
Driehaus Capital Management
Illinois
$15.3M +$13.2M +186,827 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$14.8M +$2.81M +39,926 +28%
JP Morgan Chase
22
JP Morgan Chase
New York
$10.1M -$1.85M -26,316 -18%
Deutsche Bank
23
Deutsche Bank
Germany
$10.1M +$6.04M +85,684 +226%
Millennium Management
24
Millennium Management
New York
$8.14M +$6.4M +90,761 +1,034%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.76M +$2.06M +29,294 +45%

RETA Hedge Fund Activity: Q3 2018 in Review

119 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) for Q3 2018, worth a combined $1.28B — up 201% from $427M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RETA positions and 10 closed out — a net gain of 26 holders — while 44 added to existing stakes and 26 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $47.5M. The largest seller was Deerfield Management, cutting an estimated $22.2M.

  • 119 institutional investors held Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) as of Q3 2018, up from 93 in Q2 2018.
  • Funds reported $1.28B of Reata Pharmaceuticals, Inc. Class A Common Stock stock for Q3 2018, up 201% quarter-over-quarter.
  • 36 funds opened new Reata Pharmaceuticals, Inc. Class A Common Stock positions in Q3 2018 and 10 closed out, a net change of +26 holders.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock buyer in Q3 2018 was Farallon Capital Management, an estimated $47.5M added.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock seller in Q3 2018 was Deerfield Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2018.