SEC
RETA

Seven Eight Capital’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

Seven Eight Capital’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
Q2 		– Sell
-1,700
Closed -$245K – 605
2020
Q1 		$245K Buy
+1,700
New +$328K 0.06% 363

Other funds holding RETA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Seven Eight Capital's RETA Position: Q2 2020 in Review

Seven Eight Capital sold out of Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) in Q2 2020, closing a stake of 1,700 shares — an estimated $245K sold.

Seven Eight Capital first reported a position in RETA in Q1 2020 and held it in 1 quarter. The position peaked at $245K in Q1 2020. 207 funds tracked by Wall St. Rank hold RETA as of Q2 2020.

  • Seven Eight Capital reported no remaining Reata Pharmaceuticals, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
  • Seven Eight Capital sold 1,700 Reata Pharmaceuticals, Inc. Class A Common Stock shares in Q2 2020, an estimated $245K.
  • Seven Eight Capital first reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2020 and held it in 1 quarter.
  • Seven Eight Capital's Reata Pharmaceuticals, Inc. Class A Common Stock position peaked at $245K in Q1 2020.
  • 207 funds tracked by Wall St. Rank held Reata Pharmaceuticals, Inc. Class A Common Stock as of Q2 2020.

Based on Seven Eight Capital's 13F filing for Q2 2020, filed 6 Aug 2020.