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RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

218 hedge funds and large institutions have $4.57B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 15

304% more call options, than puts

Call options by funds: $157M | Put options by funds: $38.8M

240% more funds holding in top 10

Funds holding in top 10: 517 (+12)

212% more capital invested

Capital invested by funds: $1.46B → $4.57B (+$3.1B)

74% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 46

33% more funds holding

Funds holding: 164218 (+54)

Holders
218
Holders Change
+54
Holders Change %
+32.93%
% of All Funds
4.3%
Holding in Top 10
17
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+240%
% of All Funds
0.33%
New
74
Increased
80
Reduced
46
Closed
15
Calls
$157M
Puts
$38.8M
Net Calls
+$118M
Net Calls Change
+$151M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
CPMG Inc
Texas
$626M +$7.34M +40,218 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$489M +$343M +1,877,864 +365%
BlackRock
3
BlackRock
New York
$459M +$52.7M +288,641 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$443M +$61.2M +335,461 +18%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$281M +$65.4M +358,752 +35%
Franklin Resources
6
Franklin Resources
California
$254M -$2.17M -11,896 -0.9%
CAM
7
Cormorant Asset Management
Massachusetts
$167M -$615K -3,369 -0.4%
State Street
8
State Street
Massachusetts
$104M +$8.39M +46,003 +10%
DFO
9
Duquesne Family Office
New York
$87.2M +$46.2M +253,434 +146%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$73.4M +$45.3M +248,565 +225%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$69.3M +$8.24M +45,169 +15%
Deutsche Bank
12
Deutsche Bank
Germany
$59.6M +$40.5M +222,083 +320%
Northern Trust
13
Northern Trust
Illinois
$57.3M +$3.49M +19,143 +7%
Norges Bank
14
Norges Bank
Norway
$52.2M +$24.9M +136,398 +115%
Renaissance Technologies
15
Renaissance Technologies
New York
$49.5M +$44.2M +242,100 New
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$46.7M -$24M -131,788 -37%
PAPAIJV
17
Paragon Associates & Paragon Associates II Joint Venture
Texas
$45.4M -$4.2M -23,000 -9%
Millennium Management
18
Millennium Management
New York
$43.7M +$3.85M +21,108 +11%
CA
19
Corriente Advisors
Texas
$39.3M +$35M +192,000 New
N
20
Nuveen
North Carolina
$33.5M -$1.87M -10,239 -6%
Goldman Sachs
21
Goldman Sachs
New York
$33.1M +$5.93M +32,521 +25%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$30.9M +$27.6M +151,062 New
Charles Schwab
23
Charles Schwab
California
$30.7M +$3.09M +16,913 +13%
AAMU
24
Amundi Asset Management US
Massachusetts
$29.1M -$7.99M -43,801 -24%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$27.9M +$24.9M +136,365 New

RETA Hedge Fund Activity: Q4 2019 in Review

218 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) for Q4 2019, worth a combined $4.57B — up 212% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new RETA positions and 15 closed out — a net gain of 59 holders — while 80 added to existing stakes and 46 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $343M. The largest seller was Driehaus Capital Management, cutting an estimated $36M.

  • 218 institutional investors held Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) as of Q4 2019, up from 164 in Q3 2019.
  • Funds reported $4.57B of Reata Pharmaceuticals, Inc. Class A Common Stock stock for Q4 2019, up 212% quarter-over-quarter.
  • 74 funds opened new Reata Pharmaceuticals, Inc. Class A Common Stock positions in Q4 2019 and 15 closed out, a net change of +59 holders.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock buyer in Q4 2019 was Wellington Management Group, an estimated $343M added.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock seller in Q4 2019 was Driehaus Capital Management, an estimated $36M sold.

Based on aggregated 13F filings for Q4 2019.