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

Precept Management’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 Q4	–	Sell	-21,000	Closed	-$2.05M	–	83
2020 Q3	$2.05M	Sell	21,000 -10,000	-32%	-$1.25M	0.5%	41
2020 Q2	$4.84M	Buy	31,000 +21,000	+210%	+$3.19M	0.93%	37
2020 Q1	$1.44M	Buy	10,000 +2,000	+25%	+$386K	0.18%	59
2019 Q4	$1.64M	Buy	+8,000	New	+$1.46M	0.79%	33

Other funds holding RETA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Precept Management's RETA Position: Q4 2020 in Review

Precept Management sold out of Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) in Q4 2020, closing a stake of 21,000 shares — an estimated $2.05M sold.

Precept Management first reported a position in RETA in Q4 2019 and held it in 4 quarters. The position peaked at $4.84M in Q2 2020. 202 funds tracked by Wall St. Rank hold RETA as of Q4 2020.

Precept Management reported no remaining Reata Pharmaceuticals, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Precept Management sold 21,000 Reata Pharmaceuticals, Inc. Class A Common Stock shares in Q4 2020, an estimated $2.05M.
Precept Management first reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock in Q4 2019 and held it in 4 quarters.
Precept Management's Reata Pharmaceuticals, Inc. Class A Common Stock position peaked at $4.84M in Q2 2020.
202 funds tracked by Wall St. Rank held Reata Pharmaceuticals, Inc. Class A Common Stock as of Q4 2020.

Based on Precept Management's 13F filing for Q4 2020, filed 16 Feb 2021.