Susquehanna Fundamental Investments’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,680
Closed -$370K 1834
2021
Q3
$370K Sell
3,680
-7,250
-66% -$850K 0.01% 1328
2021
Q2
$1.55M Buy
+10,930
New +$1.23M 0.03% 689
2021
Q1
Sell
-27,340
Closed -$3.38M 1651
2020
Q4
$3.38M Buy
27,340
+17,540
+179% +$2.3M 0.06% 455
2020
Q3
$955K Buy
9,800
+1,700
+21% +$212K 0.03% 657
2020
Q2
$1.26M Buy
+8,100
New +$1.23M 0.06% 394

Other funds holding RETA

Susquehanna Fundamental Investments's RETA Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) in Q4 2021, closing a stake of 3,680 shares — an estimated $370K sold.

Susquehanna Fundamental Investments first reported a position in RETA in Q2 2020 and held it in 5 quarters. The position peaked at $3.38M in Q4 2020. 151 funds tracked by Wall St. Rank hold RETA as of Q4 2021.

  • Susquehanna Fundamental Investments reported no remaining Reata Pharmaceuticals, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 3,680 Reata Pharmaceuticals, Inc. Class A Common Stock shares in Q4 2021, an estimated $370K.
  • Susquehanna Fundamental Investments first reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock in Q2 2020 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's Reata Pharmaceuticals, Inc. Class A Common Stock position peaked at $3.38M in Q4 2020.
  • 151 funds tracked by Wall St. Rank held Reata Pharmaceuticals, Inc. Class A Common Stock as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.