Parametric Portfolio Associates’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

Parametric Portfolio Associates’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 Q1	$1.49M	Buy	45,505 +28,043	+161%	+$832K	﹤0.01%	2574
2021 Q4	$460K	Sell	17,462 -34,726	-67%	-$2.69M	﹤0.01%	3109
2021 Q3	$5.25M	Sell	52,188 -9,294	-15%	-$1.09M	﹤0.01%	1793
2021 Q2	$8.7M	Buy	61,482 +8,346	+16%	+$942K	﹤0.01%	1488
2021 Q1	$5.3M	Buy	53,136 +2,733	+5%	+$319K	﹤0.01%	2124
2020 Q4	$6.23M	Buy	50,403 +30,006	+147%	+$3.94M	﹤0.01%	1925
2020 Q3	$1.99M	Sell	20,397 -3,354	-14%	-$419K	﹤0.01%	2509
2020 Q2	$3.71M	Buy	23,751 +1,650	+7%	+$251K	﹤0.01%	2093
2020 Q1	$3.19M	Sell	22,101 -5,564	-20%	-$1.07M	﹤0.01%	2065
2019 Q4	$5.66M	Buy	27,665 +9,390	+51%	+$1.71M	﹤0.01%	1968
2019 Q3	$1.47M	Sell	18,275 -13,428	-42%	-$1.14M	﹤0.01%	2818
2019 Q2	$2.99M	Buy	31,703 +1,318	+4%	+$114K	﹤0.01%	2385
2019 Q1	$2.6M	Buy	30,385 +9,616	+46%	+$798K	﹤0.01%	2492
2018 Q4	$1.17M	Buy	20,769 +955	+5%	+$58.3K	﹤0.01%	2888
2018 Q3	$1.62M	Buy	+19,814	New	+$1.4M	﹤0.01%	2846

Other funds holding RETA

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return

Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return