Latest Institutional Transactions on Reata Pharmaceuticals Inc (RETA)
This table provides information on the latest institutional transactions involving Reata Pharmaceuticals Inc (RETA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2020
Q4 2019
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
PUT |
-150KClosed |
$11.2M - $32.7M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-20.9K- 55.15% |
$1.56M - $4.55M
|
17K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
100KNew |
$7.46M - $21.8M
|
100K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
PUT |
10KNew |
$746K - $2.18M
|
10K
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.05KClosed |
$302K - $882K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.3K+ 11.61% |
$96.9K - $283K
|
12.5K
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-85Closed |
$6.34K - $18.5K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Alta Advisers LTD
|
SELL
|
- |
-161KClosed |
$12M - $35M
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
P.A.W. Capital Corp
|
SELL
|
- |
-14KClosed |
$1.04M - $3.05M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.35KClosed |
$524K - $704K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-107Closed |
$7.62K - $10.2K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-4.29KClosed |
$305K - $410K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-270Closed |
$19.2K - $25.9K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-115Closed |
$8.19K - $11K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Barclays PLC
London, X0 |
BUY
|
PUT |
20KNew |
$1.55M - $1.89M
|
20K
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Edge Capital Group, LLC
|
SELL
|
- |
-25.8KClosed |
$2M - $2.43M
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-88Closed |
$6.84K - $8.3K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-7.36KClosed |
$382K - $749K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-642- 5.76% |
$33.3K - $65.3K
|
10.5K
$0
|
|
|
May 14, 2019
Q1 2019
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-25.3KClosed |
$1.31M - $2.58M
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Ibex Investors LLC
|
SELL
|
- |
-4.24KClosed |
$220K - $431K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-6.61KClosed |
$343K - $673K
|
0
$0
|
|
|
Apr 17, 2019
Q1 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-194Closed |
$10.1K - $19.7K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-14.8KClosed |
$721K - $1.13M
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Davenport & CO LLC
|
SELL
|
- |
-11.4KClosed |
$554K - $869K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-43.8KClosed |
$1.56M - $4.04M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.45KClosed |
$51.7K - $133K
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
First Manhattan CO
New York, NY |
SELL
|
- |
-23.1KClosed |
$823K - $2.13M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-72.6KClosed |
$1.45M - $2.98M
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.62K- 17.38% |
$92.2K - $189K
|
22K
$0
|
|
| Q1 2018 | |||||||
|
May 16, 2018
Q1 2018
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$250K - $377K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-12.2KClosed |
$244K - $368K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.23KClosed |
$44.6K - $67.3K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-400Closed |
$8K - $12.1K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Novo Holdings
Hellerup, G7 |
SELL
|
- |
-593KClosed |
$13.3M - $19.7M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
University Of Texas
|
SELL
|
- |
-5.32KClosed |
$119K - $177K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-6.04KClosed |
$135K - $201K
|
0
$0
|
|