Parallax Volatility Advisers
RETA

Parallax Volatility Advisers’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-1,600
Closed -$250K – 3219
2020
Q2 		$250K Buy
1,600
+100
+7% +$15.2K ﹤0.01% 2177
2020
Q1 		$213K Buy
+1,500
New +$290K ﹤0.01% 1971

Other funds holding RETA

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 $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's RETA Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) in Q2 2023, closing a stake of 48 shares — an estimated $4.36K sold.

Parallax Volatility Advisers first reported a position in RETA in Q4 2017 and held it in 9 quarters. The position peaked at $339K in Q1 2019. 214 funds tracked by Wall St. Rank hold RETA as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Reata Pharmaceuticals, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 48 Reata Pharmaceuticals, Inc. Class A Common Stock shares in Q2 2023, an estimated $4.36K.
  • Parallax Volatility Advisers first reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock in Q4 2017 and held it in 9 quarters.
  • Parallax Volatility Advisers's Reata Pharmaceuticals, Inc. Class A Common Stock position peaked at $339K in Q1 2019.
  • 214 funds tracked by Wall St. Rank held Reata Pharmaceuticals, Inc. Class A Common Stock as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.