Purchases and Sales Made in Q3 2021 in Reata Pharmaceuticals Inc (RETA)
This table provides information about the institutional ownership of Reata Pharmaceuticals Inc (RETA) during Q3 2021. The information is specifically focused on institutions that hold shares of REATA PHARMACEUTICALS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 16, 2021
Q3 2021
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-6.6K- 52.38% |
$660K - $944K
|
6K
$0
|
|
Nov 12, 2021
Q3 2021
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-7K- 16.67% |
$700K - $1M
|
35K
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-7.25K- 66.33% |
$725K - $1.04M
|
3.68K
$0
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-8.29K- 0.78% |
$829K - $1.19M
|
1.06M
$0
|
|
Nov 15, 2021
Q3 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-9.35KClosed |
$935K - $1.34M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.2K- 14.68% |
$1.02M - $1.45M
|
59.1K
$0
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-11.2KClosed |
$1.12M - $1.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-12.7KClosed |
$1.27M - $1.82M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.8K- 4.42% |
$1.28M - $1.83M
|
276K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-15K- 70.83% |
$1.5M - $2.15M
|
6.19K
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-15K- 0.7% |
$1.5M - $2.15M
|
2.12M
$0
|
|
Nov 15, 2021
Q3 2021
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-20KClosed |
$2M - $2.86M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-20.2KClosed |
$2.02M - $2.89M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-20.3K- 25.0% |
$2.03M - $2.9M
|
60.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-21.5K- 31.5% |
$2.15M - $3.07M
|
46.6K
$0
|
|
Nov 12, 2021
Q3 2021
|
Hourglass Capital, LLC
|
SELL
|
- |
-21.8KClosed |
$2.18M - $3.12M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-38.2KClosed |
$3.82M - $5.47M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-48KClosed |
$4.8M - $6.86M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-61.6K- 37.02% |
$6.16M - $8.81M
|
105K
$0
|
|
Nov 15, 2021
Q3 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-68.2K- 40.53% |
$6.82M - $9.75M
|
100K
$0
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-71KClosed |
$7.1M - $10.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Corriente Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-71.1KClosed |
$7.11M - $10.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-78.7KClosed |
$7.87M - $11.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-83.2K- 1.92% |
$8.32M - $11.9M
|
4.24M
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-100K- 97.08% |
$10M - $14.3M
|
3.02K
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-213KClosed |
$21.3M - $30.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-300KClosed |
$30M - $42.9M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-364K- 26.2% |
$36.4M - $52M
|
1.02M
$0
|