SOADOR
RETA

State of Alaska Department of Revenue’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

State of Alaska Department of Revenue’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
-400
Closed -$38K – 1678
2020
Q3 		$38K Buy
+400
New +$50K ﹤0.01% 1627

Other funds holding RETA

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Vanguard Group
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
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
CA
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

State of Alaska Department of Revenue's RETA Position: Q4 2020 in Review

State of Alaska Department of Revenue sold out of Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) in Q4 2020, closing a stake of 400 shares — an estimated $38K sold.

State of Alaska Department of Revenue first reported a position in RETA in Q3 2020 and held it in 1 quarter. The position peaked at $38K in Q3 2020. 202 funds tracked by Wall St. Rank hold RETA as of Q4 2020.

  • State of Alaska Department of Revenue reported no remaining Reata Pharmaceuticals, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 400 Reata Pharmaceuticals, Inc. Class A Common Stock shares in Q4 2020, an estimated $38K.
  • State of Alaska Department of Revenue first reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2020 and held it in 1 quarter.
  • State of Alaska Department of Revenue's Reata Pharmaceuticals, Inc. Class A Common Stock position peaked at $38K in Q3 2020.
  • 202 funds tracked by Wall St. Rank held Reata Pharmaceuticals, Inc. Class A Common Stock as of Q4 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2020, filed 8 Jan 2021.