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RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

194 hedge funds and large institutions have $3.75B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

49% more capital invested

Capital invested by funds: $2.52B → $3.75B (+$1.23B)

5% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 66

3% less funds holding

Funds holding: 201194 (-7)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

44% less call options, than puts

Call options by funds: $30.4M | Put options by funds: $54.7M

Holders
194
Holders Change
-7
Holders Change %
-3.48%
% of All Funds
3.38%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
34
Increased
69
Reduced
66
Closed
40
Calls
$30.4M
Puts
$54.7M
Net Calls
-$24.3M
Net Calls Change
-$9.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$612M -$3.31M -29,299 -0.7%
CI
2
CPMG Inc
Texas
$410M
Invesco
3
Invesco
Georgia
$398M +$85.1M +753,356 +37%
Vanguard Group
4
Vanguard Group
Pennsylvania
$359M +$11.8M +104,061 +4%
BlackRock
5
BlackRock
New York
$302M +$73.6M +651,773 +44%
Franklin Resources
6
Franklin Resources
California
$196M -$8.11M -71,829 -5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$151M +$1.28M +11,342 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$106M +$77.8M +689,001 +1,131%
Deutsche Bank
9
Deutsche Bank
Germany
$91.3M +$4.27M +37,777 +6%
DFO
10
Duquesne Family Office
New York
$90.2M -$12.7M -112,553 -15%
State Street
11
State Street
Massachusetts
$83.4M +$23.6M +209,100 +55%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$67.4M +$15.9M +140,402 +42%
CCM
13
Camber Capital Management
Massachusetts
$65.8M +$7.34M +65,000 +16%
Blackstone Inc
14
Blackstone Inc
New York
$48.2M
DM
15
Deerfield Management
New York
$42.5M -$13.6M -120,000 -29%
Northern Trust
16
Northern Trust
Illinois
$40.9M +$17.8M +157,277 +119%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$35.7M +$111K +979 +0.4%
EA
18
Emerald Advisers
Pennsylvania
$34.9M -$1.7M -15,024 -6%
BBA
19
Baker Bros. Advisors
New York
$31.7M
Norges Bank
20
Norges Bank
Norway
$30.2M +$2.23M +19,759 +10%
Charles Schwab
21
Charles Schwab
California
$26.3M +$6.68M +59,185 +47%
CAM
22
Cormorant Asset Management
Massachusetts
$23.8M -$26.2M -231,850 -58%
N
23
Nuveen
North Carolina
$23.6M +$4.29M +37,961 +30%
Artisan Partners
24
Artisan Partners
Wisconsin
$22.5M +$5.56M +49,225 +45%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$16.9M +$2.72M +24,079 +25%

RETA Hedge Fund Activity: Q2 2021 in Review

194 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) for Q2 2021, worth a combined $3.75B — up 49% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RETA and 34 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 69 added.

The largest buyer was Invesco, adding an estimated $85.1M. The largest seller was Pictet Asset Management (UK), cutting an estimated $28.5M.

  • 194 institutional investors held Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) as of Q2 2021, down from 201 in Q1 2021.
  • Funds reported $3.75B of Reata Pharmaceuticals, Inc. Class A Common Stock stock for Q2 2021, up 49% quarter-over-quarter.
  • 34 funds opened new Reata Pharmaceuticals, Inc. Class A Common Stock positions in Q2 2021 and 40 closed out, a net change of -6 holders.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock buyer in Q2 2021 was Invesco, an estimated $85.1M added.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock seller in Q2 2021 was Pictet Asset Management (UK), an estimated $28.5M sold.

Based on aggregated 13F filings for Q2 2021.