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RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

159 hedge funds and large institutions have $706M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

64% more call options, than puts

Call options by funds: $46M | Put options by funds: $28.1M

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

9% more funds holding

Funds holding: 146159 (+13)

16% less capital invested

Capital invested by funds: $841M → $706M (-$135M)

17% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 47

Holders
159
Holders Change
+13
Holders Change %
+8.9%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
39
Reduced
47
Closed
23
Calls
$46M
Puts
$28.1M
Net Calls
+$17.9M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
CPMG Inc
Texas
$72.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.7M +$939K +33,890 +1%
BlackRock
3
BlackRock
New York
$62.7M +$9.3M +335,724 +16%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$45.5M +$50.2M +1,810,647 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.5M -$67.6M -2,437,394 -61%
BC
6
Boxer Capital
California
$31.1M
FLAM
7
First Light Asset Management
Minnesota
$26.5M +$29.2M +1,054,985 New
Deutsche Bank
8
Deutsche Bank
Germany
$25.6M +$10.8M +388,639 +62%
SI
9
Sofinnova Investments
California
$20.6M +$957K +34,525 +4%
State Street
10
State Street
Massachusetts
$18.9M +$264K +9,530 +1%
GTC
11
Ghost Tree Capital
New York
$18.2M +$20.1M +725,000 New
Millennium Management
12
Millennium Management
New York
$15.6M +$13M +469,627 +308%
FAM
13
Fred Alger Management
New York
$15.4M +$17M +611,923 New
EA
14
Emerald Advisers
Pennsylvania
$13.5M +$6.99M +252,071 +88%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$13M -$379K -13,669 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.7M +$334K +12,055 +2%
CCM
17
Camber Capital Management
Massachusetts
$12.6M -$27.7M -1,000,000 -67%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$11.9M +$13.2M +475,087 New
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.1M +$5.25M +189,450 +75%
Goldman Sachs
20
Goldman Sachs
New York
$8.74M +$7.52M +271,475 +356%
Blackstone Inc
21
Blackstone Inc
New York
$8.56M
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$8.04M +$2.8M +100,927 +46%
GCM
23
Graham Capital Management
Connecticut
$7.96M +$6.12M +220,748 +230%
Morgan Stanley
24
Morgan Stanley
New York
$7.87M +$1.3M +47,030 +18%
Franklin Resources
25
Franklin Resources
California
$7.41M -$9.39M -338,767 -53%

RETA Hedge Fund Activity: Q3 2022 in Review

159 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) for Q3 2022, worth a combined $706M — down 16% from $841M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RETA positions and 23 closed out — a net gain of 13 holders — while 39 added to existing stakes and 47 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $50.2M. The largest seller was Wellington Management Group, cutting an estimated $67.6M.

  • 159 institutional investors held Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) as of Q3 2022, up from 146 in Q2 2022.
  • Funds reported $706M of Reata Pharmaceuticals, Inc. Class A Common Stock stock for Q3 2022, down 16% quarter-over-quarter.
  • 36 funds opened new Reata Pharmaceuticals, Inc. Class A Common Stock positions in Q3 2022 and 23 closed out, a net change of +13 holders.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock buyer in Q3 2022 was Point72 Asset Management, an estimated $50.2M added.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock seller in Q3 2022 was Wellington Management Group, an estimated $67.6M sold.

Based on aggregated 13F filings for Q3 2022.