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RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

164 hedge funds and large institutions have $1.46B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 39

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

4% more funds holding

Funds holding: 158164 (+6)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

12% less capital invested

Capital invested by funds: $1.66B → $1.46B (-$200M)

61% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $54.7M

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
3.6%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
65
Reduced
39
Closed
20
Calls
$21.3M
Puts
$54.7M
Net Calls
-$33.3M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
CPMG Inc
Texas
$243M
BlackRock
2
BlackRock
New York
$157M +$3.35M +39,523 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$147M +$6.96M +81,974 +5%
Franklin Resources
4
Franklin Resources
California
$101M +$8.17M +96,297 +8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$81.4M +$30.9M +364,041 +56%
CAM
6
Cormorant Asset Management
Massachusetts
$65.8M +$1.16M +13,619 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$41.3M +$868K +10,231 +2%
State Street
8
State Street
Massachusetts
$37.3M +$571K +6,728 +1%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$28.9M +$3.63M +42,788 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$23.6M +$4.49M +52,904 +22%
EA
11
Emerald Advisers
Pennsylvania
$22.7M -$8.87M -104,551 -27%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.5M -$7.86M -92,649 -26%
Northern Trust
13
Northern Trust
Illinois
$21M +$2.24M +26,351 +11%
PAPAIJV
14
Paragon Associates & Paragon Associates II Joint Venture
Texas
$19.7M
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$17.8M +$2.14M +25,194 +13%
DCM
16
Driehaus Capital Management
Illinois
$17.1M -$1.97M -23,264 -10%
DM
17
Deerfield Management
New York
$15.8M
CS
18
Candriam SCA
Luxembourg
$15.8M -$4.5M -53,000 -21%
Millennium Management
19
Millennium Management
New York
$15.5M -$19.5M -230,286 -54%
AAMU
20
Amundi Asset Management US
Massachusetts
$14.9M +$193K +2,272 +1%
FCM
21
Farallon Capital Management
California
$14.6M -$52.4M -617,940 -77%
N
22
Nuveen
North Carolina
$14M +$3.3M +38,853 +29%
DFO
23
Duquesne Family Office
New York
$13.9M +$14.7M +173,285 New
KCM
24
Kennedy Capital Management
Missouri
$13.3M -$2.2M -25,895 -14%
AA
25
Alta Advisers
United Kingdom
$12.9M +$13.6M +160,628 New

RETA Hedge Fund Activity: Q3 2019 in Review

164 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) for Q3 2019, worth a combined $1.46B — down 12% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RETA positions and 20 closed out — a net gain of 6 holders — while 65 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $30.9M. The largest seller was Farallon Capital Management, cutting an estimated $52.4M.

  • 164 institutional investors held Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) as of Q3 2019, up from 158 in Q2 2019.
  • Funds reported $1.46B of Reata Pharmaceuticals, Inc. Class A Common Stock stock for Q3 2019, down 12% quarter-over-quarter.
  • 26 funds opened new Reata Pharmaceuticals, Inc. Class A Common Stock positions in Q3 2019 and 20 closed out, a net change of +6 holders.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock buyer in Q3 2019 was T. Rowe Price Associates, an estimated $30.9M added.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock seller in Q3 2019 was Farallon Capital Management, an estimated $52.4M sold.

Based on aggregated 13F filings for Q3 2019.