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 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-85KClosed |
$1.76M - $3.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
20.3KNew |
$420K - $740K
|
20.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-223K- 54.85% |
$4.62M - $8.15M
|
184K
$0
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-27.8KClosed |
$575K - $1.01M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4+ 26.67% |
$82.8 - $146
|
19
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
459New |
$9.51K - $16.8K
|
459
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13.2KNew |
$272K - $480K
|
13.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-9.68KClosed |
$200K - $353K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
100+ 17.15% |
$2.07K - $3.65K
|
683
$0
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-5- 45.45% |
$104 - $183
|
6
$0
|
|
Aug 11, 2022
Q2 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-8.57KClosed |
$177K - $313K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-300Closed |
$6.21K - $11K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-3K- 4.38% |
$62.1K - $110K
|
65.5K
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-20.8KClosed |
$431K - $760K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.25KNew |
$109K - $192K
|
5.25K
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-216Closed |
$4.47K - $7.88K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-6- 75.0% |
$124 - $219
|
2
$0
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
20New |
$414 - $730
|
20
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-51Closed |
$1.06K - $1.86K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
10New |
$207 - $365
|
10
$0
|
|
Q1 2022 | |||||||
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
6New |
$145 - $238
|
6
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
56.8K+ 172.12% |
$1.37M - $2.25M
|
89.8K
$0
|
|
May 16, 2022
Q1 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-5.6KClosed |
$135K - $222K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-347K- 85.48% |
$8.38M - $13.8M
|
59K
$0
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-206Closed |
$4.97K - $8.16K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-156KClosed |
$3.76M - $6.18M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
139KNew |
$3.34M - $5.49M
|
139K
$0
|
|
May 13, 2022
Q1 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-161KClosed |
$3.89M - $6.39M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-14.5KClosed |
$349K - $572K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-20.8KClosed |
$503K - $825K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-72.5KClosed |
$1.75M - $2.87M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-60- 0.29% |
$1.45K - $2.38K
|
21K
$0
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-67.1KClosed |
$1.62M - $2.66M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-9.4KClosed |
$227K - $372K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-124KClosed |
$2.99M - $4.9M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-54.2KClosed |
$1.31M - $2.15M
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
BUY
|
- |
15.3KNew |
$368K - $604K
|
15.3K
$0
|
|
Apr 27, 2022
Q1 2022
|
Highlander Partners, L.P.
|
SELL
|
- |
-27.6KClosed |
$666K - $1.09M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-109Closed |
$2.63K - $4.32K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-500Closed |
$12.1K - $19.8K
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-616- 99.68% |
$14.9K - $24.4K
|
2
$0
|
|
Q4 2021 | |||||||
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
70+ 116.67% |
$1.79K - $7.77K
|
130
$0
|
|
Feb 15, 2022
Q4 2021
|
Serengeti Asset Management LP
|
SELL
|
- |
-15KClosed |
$384K - $1.66M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-720Closed |
$18.4K - $79.9K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-115KClosed |
$2.94M - $12.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-2KClosed |
$51.2K - $222K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-100KClosed |
$2.56M - $11.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-17.5KClosed |
$448K - $1.94M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-3.68KClosed |
$94.2K - $408K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-9Closed |
$230 - $999
|
0
$0
|