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RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

149 hedge funds and large institutions have $884M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more capital invested

Capital invested by funds: $704M → $884M (+$180M)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

1% less funds holding

Funds holding: 151149 (-2)

20% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 50

70% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $70.1M

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
40
Reduced
50
Closed
34
Calls
$21.3M
Puts
$70.1M
Net Calls
-$48.8M
Net Calls Change
-$54M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$144M +$4.26M +143,562 +3%
CI
2
CPMG Inc
Texas
$94.9M
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.6M +$2.53M +85,409 +3%
BlackRock
4
BlackRock
New York
$68M -$1.14M -38,290 -2%
EC
5
EcoR1 Capital
California
$64.7M +$58.6M +1,975,611 New
CCM
6
Camber Capital Management
Massachusetts
$49.1M +$44.5M +1,500,000 New
BC
7
Boxer Capital
California
$40.6M +$36.8M +1,239,000 New
Franklin Resources
8
Franklin Resources
California
$27.9M -$3.12K -105 -0%
State Street
9
State Street
Massachusetts
$21.9M -$17.7K -596 -0.1%
Deutsche Bank
10
Deutsche Bank
Germany
$20.7M -$501K -16,896 -3%
SI
11
Sofinnova Investments
California
$19.7M +$17.9M +602,545 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$18.4M -$12M -403,262 -42%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.8M -$346K -11,659 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$13.6M +$5.46M +184,021 +80%
OM
15
Opaleye Management
Massachusetts
$13.3M +$2.28M +77,002 +23%
Blackstone Inc
16
Blackstone Inc
New York
$11.2M
Morgan Stanley
17
Morgan Stanley
New York
$10M +$1.3M +43,804 +17%
EA
18
Emerald Advisers
Pennsylvania
$8.87M +$2.73M +91,974 +51%
Northern Trust
19
Northern Trust
Illinois
$8.8M -$226K -7,625 -3%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$8.33M -$2.03M -68,281 -21%
Millennium Management
21
Millennium Management
New York
$7.82M -$11M -370,310 -61%
BBA
22
Baker Bros. Advisors
New York
$7.34M
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.14M +$1.3M +43,690 +25%
Charles Schwab
24
Charles Schwab
California
$6.56M +$194K +6,526 +3%
Norges Bank
25
Norges Bank
Norway
$6.16M -$915K -30,843 -14%

RETA Hedge Fund Activity: Q1 2022 in Review

149 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) for Q1 2022, worth a combined $884M — up 26% from $704M a quarter earlier.

Fund positioning in RETA was balanced in Q1 2022: 34 funds opened new positions, 34 closed out, 40 added to existing stakes and 50 trimmed.

The largest buyer was EcoR1 Capital, opening a new position worth an estimated $58.6M. The largest seller was Invesco, cutting an estimated $66M.

  • 149 institutional investors held Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) as of Q1 2022, down from 151 in Q4 2021.
  • Funds reported $884M of Reata Pharmaceuticals, Inc. Class A Common Stock stock for Q1 2022, up 26% quarter-over-quarter.
  • 34 funds opened new Reata Pharmaceuticals, Inc. Class A Common Stock positions in Q1 2022 and 34 closed out, a net change of 0 holders.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock buyer in Q1 2022 was EcoR1 Capital, an estimated $58.6M added.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock seller in Q1 2022 was Invesco, an estimated $66M sold.

Based on aggregated 13F filings for Q1 2022.