XS
RETA

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

XR Securities’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
Q1 		– Sell
-1,977
Closed -$244K – 605
2020
Q4 		$244K Buy
+1,977
New +$260K 0.02% 171

Other funds holding RETA

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CI
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

XR Securities's RETA Position: Q1 2021 in Review

XR Securities sold out of Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) in Q1 2021, closing a stake of 1,977 shares — an estimated $244K sold.

XR Securities first reported a position in RETA in Q4 2020 and held it in 1 quarter. The position peaked at $244K in Q4 2020. 201 funds tracked by Wall St. Rank hold RETA as of Q1 2021.

  • XR Securities reported no remaining Reata Pharmaceuticals, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • XR Securities sold 1,977 Reata Pharmaceuticals, Inc. Class A Common Stock shares in Q1 2021, an estimated $244K.
  • XR Securities first reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock in Q4 2020 and held it in 1 quarter.
  • XR Securities's Reata Pharmaceuticals, Inc. Class A Common Stock position peaked at $244K in Q4 2020.
  • 201 funds tracked by Wall St. Rank held Reata Pharmaceuticals, Inc. Class A Common Stock as of Q1 2021.

Based on XR Securities's 13F filing for Q1 2021, filed 29 Apr 2021.