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

Blackstone Inc’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
2023 Q3	–	Sell	-340,793	Closed	-$34.7M	–	174
2023 Q2	$34.7M	Hold	340,793	–	–	0.15%	52
2023 Q1	$31M	Hold	340,793	–	–	0.13%	49
2022 Q4	$12.9M	Hold	340,793	–	–	0.05%	60
2022 Q3	$8.56M	Hold	340,793	–	–	0.03%	72
2022 Q2	$10.4M	Hold	340,793	–	–	0.03%	83
2022 Q1	$11.2M	Hold	340,793	–	–	0.03%	102
2021 Q4	$8.99M	Hold	340,793	–	–	0.02%	141
2021 Q3	$34.3M	Hold	340,793	–	–	0.08%	85
2021 Q2	$48.2M	Hold	340,793	–	–	0.11%	70
2021 Q1	$34M	Hold	340,793	–	–	0.07%	69
2020 Q4	$42.1M	Buy	340,793 +102,238	+43%	+$13.4M	0.15%	52
2020 Q3	$23.2M	Sell	238,555 -40,530	-15%	-$5.06M	0.09%	62
2020 Q2	$43.5M	Buy	+279,085	New	+$42.4M	0.18%	40

Other funds holding RETA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blackstone Inc's RETA Position: Q3 2023 in Review

Blackstone Inc sold out of Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) in Q3 2023, closing a stake of 340,793 shares — an estimated $34.7M sold.

Blackstone Inc first reported a position in RETA in Q2 2020 and held it in 13 quarters. The position peaked at $48.2M in Q2 2021. 2 funds tracked by Wall St. Rank hold RETA as of Q3 2023.

Blackstone Inc reported no remaining Reata Pharmaceuticals, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Blackstone Inc sold 340,793 Reata Pharmaceuticals, Inc. Class A Common Stock shares in Q3 2023, an estimated $34.7M.
Blackstone Inc first reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock in Q2 2020 and held it in 13 quarters.
Blackstone Inc's Reata Pharmaceuticals, Inc. Class A Common Stock position peaked at $48.2M in Q2 2021.
2 funds tracked by Wall St. Rank held Reata Pharmaceuticals, Inc. Class A Common Stock as of Q3 2023.

Based on Blackstone Inc's 13F filing for Q3 2023, filed 14 Nov 2023.