POINT72 ASSET MANAGEMENT, L.P. – Reata Pharmaceuticals, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$45.50M
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% | 1.81M shares | 45.50M | $25.13 | 1.81M |
| Q2 2021 | share | Decrease | -100.00% | -58.8K shares | -5.86M | $141.53 | 0 |
| Q1 2021 | share | Increase | +43.41% | 17.8K shares | 794K | $99.7 | 58.8K |
| Q4 2020 | share | Increase | 0.00% | 41K shares | 5.06M | $123.62 | 41K |
| Q3 2020 | share | Decrease | -100.00% | -146.93K shares | -22.92M | $97.42 | 0 |
| Q2 2020 | share | Decrease | -16.65% | -29.36K shares | -2.52M | $156.02 | 146.93K |
| Q1 2020 | call | Decrease | -100.00% | -100K shares | -20.44M | $144.34 | 0 |
| Q1 2020 | share | Decrease | -22.78% | -52.00K shares | -21.22M | $144.34 | 176.29K |
| Q4 2019 | share | Decrease | -36.60% | -131.78K shares | 17.76M | $204.43 | 228.3K |
| Q4 2019 | call | Increase | 0.00% | 100K shares | 20.44M | $204.43 | 100K |
| Q3 2019 | share | Increase | +13.49% | 42.78K shares | -1.02M | $80.29 | 360.08K |
| Q2 2019 | share | Increase | +9.19% | 26.7K shares | 5.09M | $94.35 | 317.3K |
| Q1 2019 | share | Decrease | -3.52% | -10.6K shares | 7.94M | $85.47 | 290.6K |
| Q4 2018 | share | Decrease | -59.83% | -448.6K shares | -44.40M | $56.1 | 301.2K |
| Q3 2018 | share | Increase | +276.61% | 550.70K shares | 54.34M | $81.76 | 749.8K |
| Q2 2018 | share | Increase | 0.00% | 199.09K shares | 6.96M | $34.97 | 199.09K |