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RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

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

214 hedge funds and large institutions have $3.21B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 33

26% more call options, than puts

Call options by funds: $92.8M | Put options by funds: $73.6M

24% more capital invested

Capital invested by funds: $2.58B → $3.21B (+$628M)

18% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 62

4% more funds holding

Funds holding: 205214 (+9)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
214
Holders Change
+9
Holders Change %
+4.39%
% of All Funds
3.36%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
43
Increased
73
Reduced
62
Closed
33
Calls
$92.8M
Puts
$73.6M
Net Calls
+$19.2M
Net Calls Change
-$92.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
CPMG Inc
Texas
$295M
Vanguard Group
2
Vanguard Group
Pennsylvania
$288M +$6.68M +70,596 +3%
BlackRock
3
BlackRock
New York
$259M +$31.1M +329,021 +15%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$180M +$123M +1,296,452 +276%
Deutsche Bank
5
Deutsche Bank
Germany
$152M -$796K -8,410 -0.6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$150M +$4.81M +50,881 +4%
FLAM
7
First Light Asset Management
Minnesota
$146M -$14.6M -154,720 -10%
BC
8
Boxer Capital
California
$146M +$18.9M +200,000 +16%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$107M +$78.3M +827,758 +371%
State Street
10
State Street
Massachusetts
$72.7M +$7.59M +80,205 +13%
PA
11
Perceptive Advisors
New York
$68.3M -$142M -1,499,070 -69%
Holocene Advisors
12
Holocene Advisors
New York
$68.1M +$34.4M +363,225 +119%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$60.5M +$4.17M +44,117 +8%
Citadel Advisors
14
Citadel Advisors
Florida
$58.3M +$51M +539,322 +1,675%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$57.9M +$19.3M +204,051 +56%
Millennium Management
16
Millennium Management
New York
$56.7M +$32.4M +342,204 +160%
FCM
17
Farallon Capital Management
California
$46.1M +$12M +126,700 +39%
FAM
18
Fred Alger Management
New York
$41.5M +$22M +232,469 +133%
TCM
19
TimesSquare Capital Management
New York
$35.1M +$32.3M +341,180 +10,035%
Blackstone Inc
20
Blackstone Inc
New York
$34.7M
Invesco
21
Invesco
Georgia
$34.7M -$5.95M -62,902 -16%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$33.6M +$27.3M +288,439 +708%
SI
23
Sofinnova Investments
California
$32.9M -$28.9M -305,212 -49%
EA
24
Emerald Advisers
Pennsylvania
$32.3M +$234K +2,475 +0.8%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$31.7M +$14.3M +151,542 +95%

RETA Hedge Fund Activity: Q2 2023 in Review

214 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) for Q2 2023, worth a combined $3.21B — up 24% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RETA positions and 33 closed out — a net gain of 10 holders — while 73 added to existing stakes and 62 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $123M. The largest seller was Perceptive Advisors, cutting an estimated $142M.

  • 214 institutional investors held Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) as of Q2 2023, up from 205 in Q1 2023.
  • Funds reported $3.21B of Reata Pharmaceuticals, Inc. Class A Common Stock stock for Q2 2023, up 24% quarter-over-quarter.
  • 43 funds opened new Reata Pharmaceuticals, Inc. Class A Common Stock positions in Q2 2023 and 33 closed out, a net change of +10 holders.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock buyer in Q2 2023 was Adage Capital Partners, an estimated $123M added.
  • The largest Reata Pharmaceuticals, Inc. Class A Common Stock seller in Q2 2023 was Perceptive Advisors, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2023.