LGM
RETA
Logos Global Management’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 |
-180,000
| Closed | -$6.84M | – | 51 |
|
|
2022
Q4 | $6.84M | Buy |
+180,000
| New | +$6.84M | 0.8% | 31 |
|
|
2020
Q3 | – | Sell |
-200,000
| Closed | -$31.2M | – | 64 |
|
|
2020
Q2 | $31.2M | Buy |
200,000
+117,708
| +143% | +$18.4M | 6.24% | 2 |
|
|
2020
Q1 | $11.9M | Buy |
82,292
+26,592
| +48% | +$3.84M | 4.52% | 6 |
|
|
2019
Q4 | $11.4M | Buy |
+55,700
| New | +$11.4M | 2.81% | 13 |
|