X
RETA

Xponance’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

Xponance’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
2021
Q3 		– Sell
-1,503
Closed -$213K – 1248
2021
Q2 		$213K Sell
1,503
-1,000
-40% -$113K ﹤0.01% 1168
2021
Q1 		$250K Buy
2,503
+272
+12% +$31.7K 0.01% 995
2020
Q4 		$276K Sell
2,231
-62
-3% -$8.15K 0.01% 969
2020
Q3 		$223K Buy
2,293
+65
+3% +$8.12K 0.01% 945
2020
Q2 		$348K Buy
+2,228
New +$339K 0.01% 769

Other funds holding RETA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Xponance's RETA Position: Q3 2021 in Review

Xponance sold out of Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) in Q3 2021, closing a stake of 1,503 shares — an estimated $213K sold.

Xponance first reported a position in RETA in Q2 2020 and held it in 5 quarters. The position peaked at $348K in Q2 2020. 181 funds tracked by Wall St. Rank hold RETA as of Q3 2021.

  • Xponance reported no remaining Reata Pharmaceuticals, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Xponance sold 1,503 Reata Pharmaceuticals, Inc. Class A Common Stock shares in Q3 2021, an estimated $213K.
  • Xponance first reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock in Q2 2020 and held it in 5 quarters.
  • Xponance's Reata Pharmaceuticals, Inc. Class A Common Stock position peaked at $348K in Q2 2020.
  • 181 funds tracked by Wall St. Rank held Reata Pharmaceuticals, Inc. Class A Common Stock as of Q3 2021.

Based on Xponance's 13F filing for Q3 2021, filed 5 Nov 2021.