Purchases and Sales Made in Q2 2023 in Reata Pharmaceuticals Inc (RETA)
This table provides information about the institutional ownership of Reata Pharmaceuticals Inc (RETA) during Q2 2023. 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 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.55K- 40.27% |
$202K - $268K
|
3.78K
$0
|
|
Jul 06, 2023
Q2 2023
|
Madden Securities Corp
|
SELL
|
- |
-2.71K- 11.42% |
$215K - $285K
|
21K
$0
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3K- 20.67% |
$238K - $316K
|
11.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.17K- 11.87% |
$251K - $333K
|
23.5K
$0
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.29K- 9.67% |
$260K - $346K
|
30.7K
$0
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.8K- 44.37% |
$301K - $400K
|
4.76K
$0
|
|
Jul 03, 2023
Q2 2023
|
Lbj Family Wealth Advisors, Ltd.
|
SELL
|
- |
-4.3K- 14.39% |
$341K - $453K
|
25.6K
$0
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.8K- 9.97% |
$459K - $611K
|
52.4K
$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
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.41K- 0.56% |
$666K - $886K
|
1.49M
$0
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.53K- 10.79% |
$676K - $898K
|
70.5K
$0
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-8.68K- 70.28% |
$688K - $915K
|
3.67K
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12.2K- 86.36% |
$965K - $1.28M
|
1.92K
$0
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-12.9K- 22.93% |
$1.02M - $1.36M
|
43.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-15.4K- 12.4% |
$1.22M - $1.63M
|
109K
$0
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.1K- 15.37% |
$1.35M - $1.8M
|
94K
$0
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.8K- 17.48% |
$1.41M - $1.88M
|
84.1K
$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
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-38.3K- 88.86% |
$3.04M - $4.04M
|
4.81K
$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 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-62.9K- 15.59% |
$4.98M - $6.63M
|
341K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-75.1K- 93.21% |
$5.95M - $7.91M
|
5.47K
$0
|
|
Aug 14, 2023
Q2 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-77K- 44.13% |
$6.1M - $8.12M
|
97.5K
$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
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-87.3K- 93.5% |
$6.92M - $9.2M
|
6.08K
$0
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-134K- 60.38% |
$10.6M - $14.1M
|
87.8K
$0
|
|
Jul 28, 2023
Q2 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-146K- 47.02% |
$11.6M - $15.4M
|
165K
$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
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-199KClosed |
$15.7M - $20.9M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-305K- 48.63% |
$24.2M - $32.2M
|
322K
$0
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-330K- 79.63% |
$26.2M - $34.8M
|
84.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-1.5M- 69.1% |
$119M - $158M
|
670K
$0
|