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.