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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-63.3K- 40.71% |
$5.01M - $6.67M
|
92.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.15KNew |
$566K - $753K
|
7.15K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
200K+ 16.26% |
$15.8M - $21.1M
|
1.43M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
873+ 114.87% |
$69.2K - $92K
|
1.63K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
6.49K+ 18.53% |
$514K - $683K
|
41.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-7K- 17.39% |
$555K - $738K
|
33.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
11.7KNew |
$927K - $1.23M
|
11.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
1.9K+ 9.36% |
$151K - $200K
|
22.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
29.6KNew |
$2.35M - $3.12M
|
29.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-134K- 60.38% |
$10.6M - $14.1M
|
87.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
127K+ 38.98% |
$10M - $13.4M
|
452K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.3M+ 276.07% |
$103M - $137M
|
1.77M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.4K- 2.87% |
$111K - $148K
|
47.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
16KNew |
$1.27M - $1.69M
|
16K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
15KNew |
$1.19M - $1.58M
|
15K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
4.85KNew |
$384K - $511K
|
4.85K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
15K+ 21.43% |
$1.19M - $1.58M
|
85K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
34.9KNew |
$2.76M - $3.68M
|
34.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
57.6K+ 32.57% |
$4.56M - $6.07M
|
234K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
828K+ 370.66% |
$65.6M - $87.2M
|
1.05M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-3.6K- 29.75% |
$285K - $379K
|
8.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
5KNew |
$396K - $527K
|
5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12.2K- 86.36% |
$965K - $1.28M
|
1.92K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-25.9K- 78.96% |
$2.05M - $2.73M
|
6.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-80.2K- 32.98% |
$6.35M - $8.45M
|
163K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
8.25K+ 6.97% |
$654K - $869K
|
127K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-146K- 85.39% |
$11.5M - $15.3M
|
24.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
84.4K+ 1570.16% |
$6.69M - $8.89M
|
89.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
70.6K+ 2.57% |
$5.59M - $7.44M
|
2.82M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
93.7K+ 620.74% |
$7.43M - $9.88M
|
109K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
83.4KNew |
$6.61M - $8.79M
|
83.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-155K- 9.75% |
$12.3M - $16.3M
|
1.43M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
29.1KNew |
$2.31M - $3.07M
|
29.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
205KNew |
$16.2M - $21.6M
|
205K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
488+ 16.98% |
$38.7K - $51.4K
|
3.36K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$836K - $1.11M
|
10.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
100KNew |
$7.96M - $10.6M
|
100K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-1.5M- 69.1% |
$119M - $158M
|
670K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
29.3KNew |
$2.32M - $3.09M
|
29.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.17K- 11.87% |
$251K - $333K
|
23.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-35.9K- 34.89% |
$2.84M - $3.78M
|
67K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-48.3K- 82.85% |
$3.83M - $5.09M
|
10K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
29.1K+ 43.25% |
$2.3M - $3.06M
|
96.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-28K- 79.55% |
$2.22M - $2.95M
|
7.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
80.2K+ 12.67% |
$6.35M - $8.45M
|
713K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-941- 5.64% |
$74.5K - $99.2K
|
15.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
285K+ 699.11% |
$22.6M - $30M
|
326K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12.5KNew |
$994K - $1.32M
|
12.5K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
22.2KNew |
$1.76M - $2.34M
|
22.2K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
3.71KNew |
$294K - $391K
|
3.71K
$0
|