Purchases and Sales Made in Q2 2022 in Reata Pharmaceuticals Inc (RETA)
This table provides information about the institutional ownership of Reata Pharmaceuticals Inc (RETA) during Q2 2022. The information is specifically focused on institutions that hold shares of REATA PHARMACEUTICALS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.81K- 31.25% |
$182K - $322K
|
19.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-9.68KClosed |
$200K - $353K
|
0
$0
|
|
|
Jun 14, 2023
Q2 2022
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-10K- 13.33% |
$207K - $365K
|
65K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-10K- 13.33% |
$207K - $365K
|
65K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-12.2K- 43.71% |
$252K - $444K
|
15.6K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.3K- 45.93% |
$275K - $485K
|
15.6K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-17.1K- 98.22% |
$354K - $623K
|
310
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-20K- 77.26% |
$414K - $730K
|
5.89K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-20.8KClosed |
$431K - $760K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-23.7K- 0.9% |
$490K - $864K
|
2.62M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-27.8KClosed |
$575K - $1.01M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-28.4K- 23.51% |
$587K - $1.04M
|
92.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-29.3K- 52.28% |
$608K - $1.07M
|
26.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31.1K- 28.97% |
$644K - $1.14M
|
76.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-35.5K- 13.94% |
$734K - $1.29M
|
219K
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-40.2K- 13.12% |
$832K - $1.47M
|
266K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-40.2K- 13.12% |
$832K - $1.47M
|
266K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-44.5KClosed |
$921K - $1.62M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-46.3KClosed |
$959K - $1.69M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-62K- 11.01% |
$1.28M - $2.26M
|
501K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-66.1K- 76.06% |
$1.37M - $2.41M
|
20.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-83.2KClosed |
$1.72M - $3.04M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-86.2K- 36.11% |
$1.78M - $3.15M
|
152K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-219K- 25.64% |
$4.53M - $7.98M
|
634K
$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
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-387K- 8.8% |
$8.01M - $14.1M
|
4.01M
$0
|