N
RETA

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

Natixis’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
2020
Q1 		– Sell
-3,657
Closed -$748K – 923
2019
Q4 		$748K Buy
+3,657
New +$667K ﹤0.01% 675

Other funds holding RETA

CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Natixis's RETA Position: Q1 2020 in Review

Natixis sold out of Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) in Q1 2020, closing a stake of 3,657 shares — an estimated $748K sold.

Natixis first reported a position in RETA in Q4 2019 and held it in 1 quarter. The position peaked at $748K in Q4 2019. 214 funds tracked by Wall St. Rank hold RETA as of Q1 2020.

  • Natixis reported no remaining Reata Pharmaceuticals, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
  • Natixis sold 3,657 Reata Pharmaceuticals, Inc. Class A Common Stock shares in Q1 2020, an estimated $748K.
  • Natixis first reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock in Q4 2019 and held it in 1 quarter.
  • Natixis's Reata Pharmaceuticals, Inc. Class A Common Stock position peaked at $748K in Q4 2019.
  • 214 funds tracked by Wall St. Rank held Reata Pharmaceuticals, Inc. Class A Common Stock as of Q1 2020.

Based on Natixis's 13F filing for Q1 2020, filed 14 May 2020.