GHOST TREE CAPITAL, LLC – Reata Pharmaceuticals, Inc. Transaction History
GHOST TREE CAPITAL, LLC portfolio value:
$5.02M
portfolio value
Reata Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 725K shares | 18.21M | $25.13 | 725K |
| Q3 2022 | call | Increase | 0.00% | 200K shares | 5.02M | $25.13 | 200K |
| Q1 2022 | share | Decrease | -100.00% | -55K shares | -1.45M | $32.76 | 0 |
| Q4 2021 | share | Increase | 0.00% | 55K shares | 1.45M | $26.38 | 55K |
| Q4 2020 | share | Decrease | -100.00% | -30K shares | -2.92M | $123.62 | 0 |
| Q3 2020 | share | Decrease | -40.00% | -20K shares | -4.87M | $97.42 | 30K |
| Q2 2020 | share | 0.00% | 0 shares | 584K | $156.02 | 50K | |
| Q1 2020 | share | Decrease | -33.33% | -25K shares | -8.11M | $144.34 | 50K |
| Q4 2019 | share | Increase | +50.00% | 25K shares | 11.31M | $204.43 | 75K |
| Q3 2019 | share | Increase | 0.00% | 50K shares | 4.01M | $80.29 | 50K |