EVM
RETA

Eaton Vance Management’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

Eaton Vance Management’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
2022
Q3 		$393K Sell
15,641
-8
-0.1% -$222 ﹤0.01% 1382
2022
Q2 		$476K Sell
15,649
-12,152
-44% -$363K ﹤0.01% 1380
2022
Q1 		$911K Buy
27,801
+12,152
+78% +$361K ﹤0.01% 1388
2021
Q4 		$413K Hold
15,649
– – ﹤0.01% 1368
2021
Q3 		$1.57M Hold
15,649
– – ﹤0.01% 986
2021
Q2 		$2.21M Sell
15,649
-277
-2% -$31.3K ﹤0.01% 988
2021
Q1 		$1.59M Buy
15,926
+285
+2% +$33.2K ﹤0.01% 1025
2020
Q4 		$1.93M Sell
15,641
-18
-0.1% -$2.37K ﹤0.01% 937
2020
Q3 		$1.53M Hold
15,659
– – ﹤0.01% 903
2020
Q2 		$2.44M Buy
15,659
+18
+0.1% +$2.74K 0.01% 765
2020
Q1 		$2.26M Hold
15,641
– – 0.01% 735
2019
Q4 		$3.2M Buy
15,641
+4,694
+43% +$856K 0.01% 731
2019
Q3 		$879K Hold
10,947
– – ﹤0.01% 1001
2019
Q2 		$1.03M Buy
+10,947
New +$945K ﹤0.01% 950

Other funds holding RETA

CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2B AUM 117.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return