BBA
RETA
Baker Bros. Advisors’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-223,976
| Closed | -$8.51M | – | 116 |
|
2022
Q4 | $8.51M | Hold |
223,976
| – | – | 0.05% | 63 |
|
2022
Q3 | $5.63M | Hold |
223,976
| – | – | 0.04% | 74 |
|
2022
Q2 | $6.81M | Hold |
223,976
| – | – | 0.04% | 71 |
|
2022
Q1 | $7.34M | Hold |
223,976
| – | – | 0.04% | 75 |
|
2021
Q4 | $5.91M | Hold |
223,976
| – | – | 0.03% | 90 |
|
2021
Q3 | $22.5M | Hold |
223,976
| – | – | 0.1% | 59 |
|
2021
Q2 | $31.7M | Hold |
223,976
| – | – | 0.14% | 53 |
|
2021
Q1 | $22.3M | Hold |
223,976
| – | – | 0.1% | 60 |
|
2020
Q4 | $27.7M | Buy |
223,976
+170,793
| +321% | +$21.1M | 0.1% | 49 |
|
2020
Q3 | $5.18M | Sell |
53,183
-2,800
| -5% | -$273K | 0.02% | 80 |
|
2020
Q2 | $8.73M | Hold |
55,983
| – | – | 0.04% | 66 |
|
2020
Q1 | $8.08M | Buy |
55,983
+15,000
| +37% | +$2.17M | 0.05% | 53 |
|
2019
Q4 | $8.38M | Buy |
+40,983
| New | +$8.38M | 0.04% | 56 |
|