Novo Holdings A/S’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-592,794
| Closed | -$18.4M | – | 17 |
|
|
2017
Q3 | $18.4M | Hold |
592,794
| – | – | 2.4% | 11 |
|
|
2017
Q2 | $18.8M | Sell |
592,794
-2,774,969
| -82% | -$87.8M | 2.24% | 14 |
|
|
2017
Q1 | $76.3M | Hold |
3,367,763
| – | – | 8.12% | 3 |
|
|
2016
Q4 | $73.5M | Hold |
3,367,763
| – | – | 7% | 5 |
|
|
2016
Q3 | $88.8M | Hold |
3,367,763
| – | – | 7.88% | 6 |
|
|
2016
Q2 | $66.5M | Buy |
+3,367,763
| New | +$66.5M | 6.98% | 5 |
|