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RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

168 hedge funds and large institutions have $1.14B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $706M → $1.14B (+$432M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

6% more funds holding

Funds holding: 159168 (+9)

30% less call options, than puts

Call options by funds: $22.6M | Put options by funds: $32.3M

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
55
Reduced
44
Closed
25
Calls
$22.6M
Puts
$32.3M
Net Calls
-$9.66M
Net Calls Change
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
CPMG Inc
Texas
$110M
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$1.8M +52,356 +2%
BlackRock
3
BlackRock
New York
$95M +$227K +6,587 +0.3%
FLAM
4
First Light Asset Management
Minnesota
$78.4M +$34.7M +1,007,468 +95%
FAM
5
Fred Alger Management
New York
$57.3M +$30.9M +897,481 +147%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$57.3M -$2.22M -64,384 -4%
Deutsche Bank
7
Deutsche Bank
Germany
$56.7M +$16.3M +472,726 +46%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$49.6M +$36.7M +1,065,829 +444%
BC
9
Boxer Capital
California
$46.7M -$310K -8,996 -0.7%
SI
10
Sofinnova Investments
California
$37.7M +$5.98M +173,653 +21%
Millennium Management
11
Millennium Management
New York
$29M +$4.86M +141,179 +23%
Morgan Stanley
12
Morgan Stanley
New York
$27.9M +$14.5M +420,490 +134%
State Street
13
State Street
Massachusetts
$26M -$2.28M -66,251 -9%
EA
14
Emerald Advisers
Pennsylvania
$25.8M +$4.87M +141,520 +26%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20M +$2.95M +85,727 +19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20M +$764K +22,196 +4%
GTC
17
Ghost Tree Capital
New York
$19M -$7.74M -225,000 -31%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$18.1M +$4.65K +135 +0%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$14.6M -$4.54M -131,805 -26%
Blackstone Inc
20
Blackstone Inc
New York
$12.9M
FCM
21
Farallon Capital Management
California
$12.6M +$11.4M +332,000 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$12.2M +$5.37M +156,053 +94%
Goldman Sachs
23
Goldman Sachs
New York
$10.4M -$2.56M -74,512 -21%
Northern Trust
24
Northern Trust
Illinois
$10.3M +$465K +13,498 +5%
SSA
25
Schonfeld Strategic Advisors
New York
$9.98M -$1.06M -30,896 -11%

RETA Hedge Fund Activity: Q4 2022 in Review

168 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) for Q4 2022, worth a combined $1.14B — up 61% from $706M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RETA positions and 25 closed out — a net gain of 11 holders — while 55 added to existing stakes and 44 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $36.7M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $45.5M sold.

  • 168 institutional investors held Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) as of Q4 2022, up from 159 in Q3 2022.
  • Funds reported $1.14B of Reata Pharmaceuticals, Inc. Class A Common Stock stock for Q4 2022, up 61% quarter-over-quarter.
  • 36 funds opened new Reata Pharmaceuticals, Inc. Class A Common Stock positions in Q4 2022 and 25 closed out, a net change of +11 holders.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock buyer in Q4 2022 was Adage Capital Partners, an estimated $36.7M added.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock seller in Q4 2022 was Point72 Asset Management, an estimated $45.5M sold.

Based on aggregated 13F filings for Q4 2022.