T. Rowe Price Investment Management
RETA

T. Rowe Price Investment Management’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

T. Rowe Price Investment Management’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
Q1 		– Sell
-475,222
Closed -$18.1M – 568
2022
Q4 		$18.1M Buy
475,222
+135
+0% +$4.65K 0.01% 470
2022
Q3 		$11.9M Buy
+475,087
New +$13.2M 0.01% 490

Other funds holding RETA

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 $6.73T AUM 46.02% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management's RETA Position: Q1 2023 in Review

T. Rowe Price Investment Management sold out of Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) in Q1 2023, closing a stake of 475,222 shares — an estimated $18.1M sold.

T. Rowe Price Investment Management first reported a position in RETA in Q3 2022 and held it in 2 quarters. The position peaked at $18.1M in Q4 2022. 205 funds tracked by Wall St. Rank hold RETA as of Q1 2023.

  • T. Rowe Price Investment Management reported no remaining Reata Pharmaceuticals, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 475,222 Reata Pharmaceuticals, Inc. Class A Common Stock shares in Q1 2023, an estimated $18.1M.
  • T. Rowe Price Investment Management first reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2022 and held it in 2 quarters.
  • T. Rowe Price Investment Management's Reata Pharmaceuticals, Inc. Class A Common Stock position peaked at $18.1M in Q4 2022.
  • 205 funds tracked by Wall St. Rank held Reata Pharmaceuticals, Inc. Class A Common Stock as of Q1 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2023, filed 15 May 2023.