We are live on ! Find out more
RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

201 hedge funds and large institutions have $2.52B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 55

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

0% less funds holding

Funds holding: 202201 (-1)

17% less capital invested

Capital invested by funds: $3.05B → $2.52B (-$531M)

34% less call options, than puts

Call options by funds: $28.7M | Put options by funds: $43.8M

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
38
Increased
78
Reduced
55
Closed
38
Calls
$28.7M
Puts
$43.8M
Net Calls
-$15.1M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$434M +$1.17M +10,043 +0.2%
CI
2
CPMG Inc
Texas
$289M
Vanguard Group
3
Vanguard Group
Pennsylvania
$243M +$13.4M +114,468 +5%
Invesco
4
Invesco
Georgia
$205M +$32.3M +276,885 +16%
BlackRock
5
BlackRock
New York
$148M +$7.99M +68,485 +5%
Franklin Resources
6
Franklin Resources
California
$146M -$249K -2,138 -0.1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$105M -$7.84M -67,190 -6%
DFO
8
Duquesne Family Office
New York
$74.8M
Deutsche Bank
9
Deutsche Bank
Germany
$60.6M +$31.8M +272,925 +82%
DM
10
Deerfield Management
New York
$41.9M +$11.7M +100,000 +31%
CAM
11
Cormorant Asset Management
Massachusetts
$39.9M -$11.7M -100,000 -20%
CCM
12
Camber Capital Management
Massachusetts
$39.9M +$46.7M +400,000 New
State Street
13
State Street
Massachusetts
$37.9M -$335K -2,870 -0.7%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$35M -$166K -1,423 -0.4%
Blackstone Inc
15
Blackstone Inc
New York
$34M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$33.5M +$2.37M +20,319 +6%
EA
17
Emerald Advisers
Pennsylvania
$26.1M +$30.5M +261,467 New
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25.1M +$29.3M +251,497 New
SI
19
Sofinnova Investments
California
$23.8M +$10.4M +89,583 +60%
Goldman Sachs
20
Goldman Sachs
New York
$23.1M -$172K -1,473 -0.6%
BBA
21
Baker Bros. Advisors
New York
$22.3M
Norges Bank
22
Norges Bank
Norway
$19.3M -$821K -7,036 -4%
CS
23
Candriam SCA
Luxembourg
$18M
RHJA
24
Rice Hall James & Associates
California
$13.4M -$129K -1,105 -0.8%
Northern Trust
25
Northern Trust
Illinois
$13.1M +$774K +6,639 +5%

RETA Hedge Fund Activity: Q1 2021 in Review

201 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) for Q1 2021, worth a combined $2.52B — down 17% from $3.05B a quarter earlier.

Fund positioning in RETA was balanced in Q1 2021: 38 funds opened new positions, 38 closed out, 78 added to existing stakes and 55 trimmed.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $46.7M. The largest seller was Corriente Advisors, exiting entirely with an estimated $64.9M sold.

  • 201 institutional investors held Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) as of Q1 2021, down from 202 in Q4 2020.
  • Funds reported $2.52B of Reata Pharmaceuticals, Inc. Class A Common Stock stock for Q1 2021, down 17% quarter-over-quarter.
  • 38 funds opened new Reata Pharmaceuticals, Inc. Class A Common Stock positions in Q1 2021 and 38 closed out, a net change of 0 holders.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock buyer in Q1 2021 was Camber Capital Management, an estimated $46.7M added.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock seller in Q1 2021 was Corriente Advisors, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2021.