AC
RETA

Aristides Capital’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

Aristides Capital’s Portfolio RETA Stock Details RETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,676
Closed -$207K – 188
2020
Q4 		$207K Buy
+1,676
New +$220K 0.07% 105

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Invesco
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BlackRock
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Franklin Resources
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Aristides Capital's RETA Position: Q1 2021 in Review

Aristides Capital sold out of Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) in Q1 2021, closing a stake of 1,676 shares — an estimated $207K sold.

Aristides Capital first reported a position in RETA in Q4 2020 and held it in 1 quarter. The position peaked at $207K in Q4 2020. 201 funds tracked by Wall St. Rank hold RETA as of Q1 2021.

  • Aristides Capital reported no remaining Reata Pharmaceuticals, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Aristides Capital sold 1,676 Reata Pharmaceuticals, Inc. Class A Common Stock shares in Q1 2021, an estimated $207K.
  • Aristides Capital first reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock in Q4 2020 and held it in 1 quarter.
  • Aristides Capital's Reata Pharmaceuticals, Inc. Class A Common Stock position peaked at $207K in Q4 2020.
  • 201 funds tracked by Wall St. Rank held Reata Pharmaceuticals, Inc. Class A Common Stock as of Q1 2021.

Based on Aristides Capital's 13F filing for Q1 2021, filed 17 May 2021.