Boxer Capital, LLC
- SEC CIK
- 0001465837
- Latest filing
- Feb 14, 2025
RETA holding history
Reata Pharmaceuticals Inc in every 13F filed by Boxer Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RETA overviewAll 13F holders of RETAFull Q4 2024 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −1,430,004−100.0% | Sold out | Holders |
| Q2 2023 | 1,430,004 | $145.8M | 6.8% | +200,000+16.3% | Added | Holders |
| Q1 2023 | 1,230,004 | $111.8M | 5.5% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,230,004 | $46.7M | 2.5% | −8,996−0.7% | Reduced | Holders |
| Q3 2022 | 1,239,000 | $31.1M | 1.8% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,239,000 | $37.7M | 2.4% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,239,000 | $40.6M | 2.1% | +1,239,000 | New | Holders |