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 13, 2021
Q2 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-9.59KClosed |
$751K - $1.45M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-66.8KClosed |
$5.23M - $10.1M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Parametrica Management LTD
|
SELL
|
- |
-2.35KClosed |
$184K - $355K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-9.7KClosed |
$759K - $1.47M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-13.4KClosed |
$1.05M - $2.03M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-6.46KClosed |
$506K - $977K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-1.1KClosed |
$86.1K - $166K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-80Closed |
$6.26K - $12.1K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-100Closed |
$7.83K - $15.1K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.03KClosed |
$159K - $307K
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-78Closed |
$7.35K - $10.4K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-1.68KClosed |
$158K - $223K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-32.5KClosed |
$3.06M - $4.31M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-209Closed |
$19.7K - $27.8K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-95.3KClosed |
$8.98M - $12.7M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-19KClosed |
$1.79M - $2.52M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-126KClosed |
$11.8M - $16.7M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Dumac, Inc.
Durham, NC |
SELL
|
- |
-76.1KClosed |
$7.17M - $10.1M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-10KClosed |
$943K - $1.33M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.75KClosed |
$165K - $232K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-12.1KClosed |
$1.14M - $1.61M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-6Closed |
$566 - $797
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-3Closed |
$283 - $398
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-29Closed |
$2.73K - $3.85K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Conrad N. Hilton Foundation
Agoura Hills, CA |
SELL
|
- |
-63.5KClosed |
$5.98M - $8.43M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-5Closed |
$471 - $664
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Hc Advisors, LLC
|
SELL
|
- |
-7.45KClosed |
$702K - $989K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-10Closed |
$943 - $1.33K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
SELL
|
- |
-1.98KClosed |
$186K - $263K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-2Closed |
$189 - $266
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-13Closed |
$1.23K - $1.73K
|
0
$0
|
|
Q4 2020 | |||||||
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-40Closed |
$4.08K - $7.38K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Cpmg Inc
Dallas, TX |
SELL
|
- |
-167K- 5.44% |
$17M - $30.8M
|
2.9M
$0
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-1.5KClosed |
$153K - $277K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Blackstone Inc
New York, NY |
BUY
|
- |
102K+ 42.86% |
$10.4M - $18.9M
|
341K
$0
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-25.2KClosed |
$2.58M - $4.66M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-21KClosed |
$2.14M - $3.88M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
171K+ 321.14% |
$17.4M - $31.5M
|
224K
$0
|
|
Feb 16, 2021
Q4 2020
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-4KClosed |
$408K - $738K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-7.86KClosed |
$802K - $1.45M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-11Closed |
$1.12K - $2.03K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-20KClosed |
$2.04M - $3.69M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-778Closed |
$79.4K - $144K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-94Closed |
$9.59K - $17.4K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Sanders Morris Harris LLC
|
SELL
|
- |
-13.6KClosed |
$1.39M - $2.51M
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-42Closed |
$4.29K - $7.75K
|
0
$0
|
|
Jan 08, 2021
Q4 2020
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-400Closed |
$40.8K - $73.8K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-2.09KClosed |
$195K - $341K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-4.93KClosed |
$461K - $804K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
CALL |
-10.5KClosed |
$982K - $1.72M
|
0
$0
|