Hedge Fund - Corriente Advisors
Reata Pharmaceuticals Inc (RETA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $117.22 |
| 2 | 2021 - Q2 (2021-06-30) | $10,065,000 | 5.42% | 71,115 | $112.92 |
| 3 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $116.64 |
| 4 | 2020 - Q4 (2020-12-31) | $64,901,000 | 15.44% | 525,000 | $131.41 |
| 5 | 2020 - Q3 (2020-09-30) | $29,226,000 | 14.82% | 300,000 | $124.95 |
| 6 | 2020 - Q2 (2020-06-30) | $23,013,000 | 14.91% | 147,500 | $152.02 |
| 7 | 2020 - Q1 (2020-03-31) | $27,425,000 | 29.6% | 190,000 | $193.06 |
| 8 | 2019 - Q4 (2019-12-31) | $39,251,000 | 21.08% | 192,000 | $182.43 |
The displayed share prices are average quarterly stock market prices.