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RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

157 hedge funds and large institutions have $1.4B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 12

56% more capital invested

Capital invested by funds: $895M → $1.4B (+$505M)

30% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $9.37M

20% more funds holding

Funds holding: 131157 (+26)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
157
Holders Change
+26
Holders Change %
+19.85%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
38
Increased
48
Reduced
47
Closed
12
Calls
$12.2M
Puts
$9.37M
Net Calls
+$2.84M
Net Calls Change
+$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
CPMG Inc
Texas
$258M
BlackRock
2
BlackRock
New York
$159M -$8.41M -101,310 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$144M +$35.4M +426,608 +34%
Franklin Resources
4
Franklin Resources
California
$83.7M +$1.45M +17,437 +2%
FCM
5
Farallon Capital Management
California
$64.1M +$4.15M +50,000 +7%
CAM
6
Cormorant Asset Management
Massachusetts
$52.6M -$4.92M -59,251 -9%
Millennium Management
7
Millennium Management
New York
$41.8M +$29.3M +353,267 +260%
State Street
8
State Street
Massachusetts
$36.4M -$1.64M -19,763 -4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$35.8M +$1.75M +21,087 +5%
EA
10
Emerald Advisers
Pennsylvania
$33.5M -$6.5M -78,342 -17%
DM
11
Deerfield Management
New York
$31.1M
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.8M -$10.5M -126,240 -26%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$24.8M -$880K -10,600 -4%
CS
14
Candriam SCA
Luxembourg
$21.3M +$4.15M +50,000 +25%
PAPAIJV
15
Paragon Associates & Paragon Associates II Joint Venture
Texas
$20.9M
Northern Trust
16
Northern Trust
Illinois
$19.9M +$322K +3,880 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$18.5M +$1.97M +23,700 +12%
TCIM
18
TIAA CREF Investment Management
New York
$16.8M +$13.8M +166,250 +557%
KCM
19
Kennedy Capital Management
Missouri
$16.7M -$1.47M -17,759 -8%
PM
20
Prosight Management
Texas
$15M -$6.42M -77,300 -31%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$13.8M -$12.1M -145,900 -47%
DCM
22
Driehaus Capital Management
Illinois
$12.4M +$1.37M +16,523 +13%
AAMU
23
Amundi Asset Management US
Massachusetts
$11.5M +$11.1M +134,105 New
Ameriprise
24
Ameriprise
Minnesota
$10.3M -$5.06M -60,904 -34%
RHJA
25
Rice Hall James & Associates
California
$9.91M +$9.62M +115,918 New

RETA Hedge Fund Activity: Q1 2019 in Review

157 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) for Q1 2019, worth a combined $1.4B — up 56% from $895M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RETA positions and 12 closed out — a net gain of 26 holders — while 48 added to existing stakes and 47 trimmed.

The largest buyer was Vanguard Group, adding an estimated $35.4M. The largest seller was Fidelity Investments, cutting an estimated $12.1M.

  • 157 institutional investors held Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) as of Q1 2019, up from 131 in Q4 2018.
  • Funds reported $1.4B of Reata Pharmaceuticals, Inc. Class A Common Stock stock for Q1 2019, up 56% quarter-over-quarter.
  • 38 funds opened new Reata Pharmaceuticals, Inc. Class A Common Stock positions in Q1 2019 and 12 closed out, a net change of +26 holders.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock buyer in Q1 2019 was Vanguard Group, an estimated $35.4M added.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock seller in Q1 2019 was Fidelity Investments, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2019.