SOFINNOVA INVESTMENTS, INC. – Reata Pharmaceuticals, Inc. Transaction History
SOFINNOVA INVESTMENTS, INC. portfolio value:
$20.56M
portfolio value
SOFINNOVA INVESTMENTS, INC. quarter portfolio value change:
-17.31%
quarter
Reata Pharmaceuticals, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.40% | 34.52K shares | -3.25M | $25.13 | 818.37K |
Q2 2022 | share | Increase | +30.09% | 181.30K shares | 4.08M | $30.39 | 783.85K |
Q1 2022 | share | Increase | 0.00% | 602.54K shares | 19.73M | $32.76 | 602.54K |
Q4 2021 | share | Decrease | -100.00% | -157.48K shares | -15.84M | $26.38 | 0 |
Q3 2021 | share | Increase | +97.85% | 77.88K shares | 4.57M | $100.61 | 157.48K |
Q2 2021 | share | Decrease | -66.63% | -158.91K shares | -12.51M | $141.53 | 79.60K |
Q1 2021 | share | Increase | +60.15% | 89.58K shares | 5.36M | $99.7 | 238.52K |
Q4 2020 | share | Increase | +117.06% | 80.32K shares | 11.72M | $123.62 | 148.93K |
Q3 2020 | share | Increase | +426.39% | 55.58K shares | 4.65M | $97.42 | 68.61K |
Q2 2020 | share | Increase | 0.00% | 13.03K shares | 2.03M | $156.02 | 13.03K |
Q4 2019 | share | Decrease | -100.00% | -148.66K shares | -11.93M | $204.43 | 0 |
Q3 2019 | share | Increase | +28.68% | 33.13K shares | 1.03M | $80.29 | 148.66K |
Q2 2019 | share | Increase | +77.66% | 50.50K shares | 5.34M | $94.35 | 115.53K |
Q1 2019 | share | Decrease | -58.84% | -92.95K shares | -3.30M | $85.47 | 65.03K |
Q4 2018 | share | Increase | 0.00% | 157.98K shares | 8.86M | $56.1 | 157.98K |
Q3 2018 | share | Decrease | -100.00% | -9.30K shares | -325K | $81.76 | 0 |
Q2 2018 | share | Decrease | -68.33% | -20.07K shares | -278K | $34.97 | 9.30K |
Q1 2018 | share | Increase | 0.00% | 29.38K shares | 603K | $20.51 | 29.38K |