FLAM
RETA

First Light Asset Management’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

First Light Asset Management’s Portfolio RETA Stock Details RETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,432,208
Closed -$146M – 82
2023
Q2 		$146M Sell
1,432,208
-154,720
-10% -$15.8M 11.45% 1
2023
Q1 		$144M Sell
1,586,928
-475,525
-23% -$43.2M 12.99% 1
2022
Q4 		$78.4M Buy
2,062,453
+1,007,468
+95% +$38.3M 7.27% 3
2022
Q3 		$26.5M Buy
+1,054,985
New +$26.5M 2.68% 12