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RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

181 hedge funds and large institutions have $2.69B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

7% less funds holding

Funds holding: 194181 (-13)

28% less capital invested

Capital invested by funds: $3.75B → $2.69B (-$1.07B)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

58% less call options, than puts

Call options by funds: $39.3M | Put options by funds: $94.7M

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
181
Holders Change
-13
Holders Change %
-6.7%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
19
Increased
71
Reduced
55
Closed
31
Calls
$39.3M
Puts
$94.7M
Net Calls
-$55.3M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$427M -$9.75M -83,196 -2%
Invesco
2
Invesco
Georgia
$346M +$73.7M +629,088 +22%
CI
3
CPMG Inc
Texas
$291M
Vanguard Group
4
Vanguard Group
Pennsylvania
$256M +$226K +1,930 +0.1%
BlackRock
5
BlackRock
New York
$213M -$1.76M -15,049 -0.7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$106M -$971K -8,287 -0.8%
Franklin Resources
7
Franklin Resources
California
$103M -$42.6M -363,662 -26%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$82.3M +$7.94M +67,732 +9%
DFO
9
Duquesne Family Office
New York
$69.9M +$6.76M +57,689 +9%
CCM
10
Camber Capital Management
Massachusetts
$68.9M +$25.8M +220,000 +47%
Deutsche Bank
11
Deutsche Bank
Germany
$65.3M +$453K +3,867 +0.6%
State Street
12
State Street
Massachusetts
$62.8M +$4.04M +34,467 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$48.1M +$163K +1,389 +0.3%
Blackstone Inc
14
Blackstone Inc
New York
$34.3M
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.3M +$3.32M +28,340 +11%
Northern Trust
16
Northern Trust
Illinois
$27.8M -$1.5M -12,768 -4%
EA
17
Emerald Advisers
Pennsylvania
$27.8M +$3.48M +29,712 +12%
BBA
18
Baker Bros. Advisors
New York
$22.5M
Norges Bank
19
Norges Bank
Norway
$22M +$613K +5,228 +2%
Charles Schwab
20
Charles Schwab
California
$19.2M +$578K +4,929 +3%
Goldman Sachs
21
Goldman Sachs
New York
$17.8M +$13.5M +115,525 +187%
Morgan Stanley
22
Morgan Stanley
New York
$16.5M +$11.2M +95,895 +140%
Artisan Partners
23
Artisan Partners
Wisconsin
$16.3M +$344K +2,932 +2%
SI
24
Sofinnova Investments
California
$15.8M +$9.13M +77,887 +98%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$12.6M +$703K +5,999 +5%

RETA Hedge Fund Activity: Q3 2021 in Review

181 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) for Q3 2021, worth a combined $2.69B — down 28% from $3.75B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RETA and 19 opened new positions — a net loss of 12 holders — while 55 trimmed existing stakes and 71 added.

The largest buyer was Invesco, adding an estimated $73.7M. The largest seller was Franklin Resources, cutting an estimated $42.6M.

  • 181 institutional investors held Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) as of Q3 2021, down from 194 in Q2 2021.
  • Funds reported $2.69B of Reata Pharmaceuticals, Inc. Class A Common Stock stock for Q3 2021, down 28% quarter-over-quarter.
  • 19 funds opened new Reata Pharmaceuticals, Inc. Class A Common Stock positions in Q3 2021 and 31 closed out, a net change of -12 holders.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock buyer in Q3 2021 was Invesco, an estimated $73.7M added.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock seller in Q3 2021 was Franklin Resources, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2021.