Hedge Fund - Perceptive Advisors
Reata Pharmaceuticals Inc (RETA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $151.01 |
| 2 | 2023 - Q2 (2023-06-30) | $68,334,204 | 1.97% | 670,206 | $94.63 |
| 3 | 2023 - Q1 (2023-03-31) | $197,230,574 | 5.82% | 2,169,276 | $58.68 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $34.41 |
| 5 | 2022 - Q3 (2022-09-30) | $2,513,000 | 0.07% | 100,000 | $27.71 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $29.83 |
| 7 | 2022 - Q1 (2022-03-31) | $1,457,000 | 0.02% | 44,475 | $29.67 |
| 8 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $61.05 |
| 9 | 2018 - Q3 (2018-09-30) | $791,000 | 0.02% | 9,677 | $70.47 |
The displayed share prices are average quarterly stock market prices.