Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
RETA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 		– Sell
-300
Closed -$10K – 1909
2022
Q1 		$10K Sell
300
-260,000
-100% -$7.72M ﹤0.01% 1619
2021
Q4 		$6.86M Buy
+260,300
New +$20.1M 0.01% 508
2021
Q3 		– Sell
-145
Closed -$21K – 2050
2021
Q2 		$21K Buy
+145
New +$16.4K ﹤0.01% 1710

Other funds holding RETA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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 $6.73T AUM 46.02% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RETA Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) in Q2 2022, closing a stake of 300 shares — an estimated $10K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RETA in Q2 2021 and held it in 3 quarters. The position peaked at $6.86M in Q4 2021. 146 funds tracked by Wall St. Rank hold RETA as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Reata Pharmaceuticals, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 300 Reata Pharmaceuticals, Inc. Class A Common Stock shares in Q2 2022, an estimated $10K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Reata Pharmaceuticals, Inc. Class A Common Stock position peaked at $6.86M in Q4 2021.
  • 146 funds tracked by Wall St. Rank held Reata Pharmaceuticals, Inc. Class A Common Stock as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.