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, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-293K- 92.53% |
$6.49M - $12.3M
|
23.7K
$0
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
15.7KNew |
$348K - $661K
|
15.7K
$0
|
|
Feb 14, 2023
Q4 2022
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
CALL |
12.6KNew |
$279K - $531K
|
12.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
102KNew |
$2.26M - $4.29M
|
102K
$0
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-27.4K- 37.54% |
$607K - $1.15M
|
45.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-22.2K- 18.86% |
$493K - $937K
|
95.7K
$0
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-30.5K- 99.96% |
$676K - $1.28M
|
11
$0
|
|
Feb 14, 2023
Q4 2022
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
180KNew |
$3.99M - $7.58M
|
180K
$0
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.6KNew |
$256K - $487K
|
11.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
135+ 0.03% |
$2.99K - $5.68K
|
475K
$0
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
5.37KNew |
$119K - $226K
|
5.37K
$0
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
7.45KNew |
$165K - $314K
|
7.45K
$0
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.35KNew |
$74.3K - $141K
|
3.35K
$0
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
5New |
$111 - $211
|
5
$0
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-19.3K- 57.35% |
$427K - $811K
|
14.3K
$0
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
25New |
$554 - $1.05K
|
25
$0
|
|
Feb 13, 2023
Q4 2022
|
Sio Capital Management, LLC
New York, NY |
BUY
|
PUT |
67KNew |
$1.48M - $2.82M
|
67K
$0
|
|
Feb 13, 2023
Q4 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-4.67K- 12.58% |
$103K - $197K
|
32.4K
$0
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.5KNew |
$476K - $905K
|
21.5K
$0
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
7.4KNew |
$164K - $312K
|
7.4K
$0
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
62New |
$1.37K - $2.61K
|
62
$0
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
16.1KNew |
$358K - $680K
|
16.1K
$0
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
15New |
$332 - $632
|
15
$0
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
4New |
$88.6 - $168
|
4
$0
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
300New |
$6.65K - $12.6K
|
300
$0
|
|
Jan 30, 2023
Q4 2022
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
11.3KNew |
$249K - $474K
|
11.3K
$0
|
|
Jan 20, 2023
Q4 2022
|
Affiance Financial, LLC
|
BUY
|
- |
100New |
$2.22K - $4.21K
|
100
$0
|
|
Jan 19, 2023
Q4 2022
|
Quent Capital, LLC
|
BUY
|
- |
1.73KNew |
$38.3K - $72.9K
|
1.73K
$0
|
|
Jan 10, 2023
Q4 2022
|
Woodstock Corp
|
SELL
|
- |
-400- 2.72% |
$8.86K - $16.8K
|
14.3K
$0
|
|
Q3 2022 | |||||||
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-68.6KClosed |
$1.33M - $2.5M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.94M- 98.05% |
$37.6M - $70.7M
|
38.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
15.4KNew |
$300K - $563K
|
15.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-1M- 66.67% |
$19.4M - $36.5M
|
500K
$0
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.3KNew |
$200K - $375K
|
10.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
56KNew |
$1.09M - $2.04M
|
56K
$0
|
|
Nov 14, 2022
Q3 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-13K- 56.52% |
$252K - $474K
|
10K
$0
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-8- 0.05% |
$155 - $292
|
15.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.26K- 45.59% |
$24.5K - $46.1K
|
1.51K
$0
|
|
Nov 14, 2022
Q3 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
55.6KNew |
$1.08M - $2.03M
|
55.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
- |
24.4KNew |
$473K - $889K
|
24.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
11.9K+ 86.86% |
$231K - $434K
|
25.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-13.9KClosed |
$270K - $508K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
100KNew |
$1.94M - $3.65M
|
100K
$0
|
|
Nov 10, 2022
Q3 2022
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-1.33K- 9.53% |
$25.9K - $48.7K
|
12.7K
$0
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.4KNew |
$201K - $378K
|
10.4K
$0
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
15New |
$291 - $547
|
15
$0
|
|
Nov 01, 2022
Q3 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-500- 23.61% |
$9.71K - $18.2K
|
1.62K
$0
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
36New |
$699 - $1.31K
|
36
$0
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
73New |
$1.42K - $2.66K
|
73
$0
|
|
Q2 2022 | |||||||
Jun 14, 2023
Q2 2022
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-10K- 13.33% |
$207K - $365K
|
65K
$0
|