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

Prudential Financial’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
2023 Q3	–	Sell	-2,208	Closed	-$225K	–	2721
2023 Q2	$225K	Buy	+2,208	New	+$209K	﹤0.01%	2400
2021 Q4	–	Sell	-2,365	Closed	-$238K	–	2712
2021 Q3	$238K	Buy	2,365 +205	+9%	+$24K	﹤0.01%	2415
2021 Q2	$306K	Buy	+2,160	New	+$244K	﹤0.01%	2300
2020 Q2	–	Sell	-14,488	Closed	-$2.09M	–	2483
2020 Q1	$2.09M	Buy	14,488 +12,587	+662%	+$2.43M	﹤0.01%	1351
2019 Q4	$389K	Buy	+1,901	New	+$347K	﹤0.01%	2133
2019 Q3	–	Sell	-2,186	Closed	-$206K	–	2495
2019 Q2	$206K	Buy	+2,186	New	+$189K	﹤0.01%	2331

Other funds holding RETA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Prudential Financial's RETA Position: Q3 2023 in Review

Prudential Financial sold out of Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) in Q3 2023, closing a stake of 2,208 shares — an estimated $225K sold.

Prudential Financial first reported a position in RETA in Q2 2019 and held it in 6 quarters. The position peaked at $2.09M in Q1 2020. 2 funds tracked by Wall St. Rank hold RETA as of Q3 2023.

Prudential Financial reported no remaining Reata Pharmaceuticals, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Prudential Financial sold 2,208 Reata Pharmaceuticals, Inc. Class A Common Stock shares in Q3 2023, an estimated $225K.
Prudential Financial first reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock in Q2 2019 and held it in 6 quarters.
Prudential Financial's Reata Pharmaceuticals, Inc. Class A Common Stock position peaked at $2.09M in Q1 2020.
2 funds tracked by Wall St. Rank held Reata Pharmaceuticals, Inc. Class A Common Stock as of Q3 2023.

Based on Prudential Financial's 13F filing for Q3 2023, filed 13 Nov 2023.