SAM
RETA
Sectoral Asset Management’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,500
| Closed | -$4.84M | – | 136 |
|
|
2023
Q2 | $4.84M | Buy |
47,500
+22,500
| +90% | +$2.29M | 0.81% | 59 |
|
|
2023
Q1 | $2.27M | Buy |
+25,000
| New | +$2.27M | 0.44% | 77 |
|
|
2020
Q3 | – | Sell |
-3,600
| Closed | -$562K | – | 188 |
|
|
2020
Q2 | $562K | Sell |
3,600
-70,409
| -95% | -$11M | 0.05% | 129 |
|
|
2020
Q1 | $10.7M | Sell |
74,009
-6,641
| -8% | -$959K | 2.05% | 15 |
|
|
2019
Q4 | $16.5M | Buy |
+80,650
| New | +$16.5M | 2.46% | 10 |
|