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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

RETA holding history

Reata Pharmaceuticals Inc in every 13F filed by Simplex Trading, 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 Q2 2026 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q4 2021
Holdings of RETA by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−17,884−100.0%Sold outHolders
Q2 202317,884$1.82M0.1%+6,143+52.3%AddedHolders
Q1 202311,741$1.07M<0.1%−4,009−25.5%ReducedHolders
Q4 202215,750$598.0K<0.1%+2,700+20.7%AddedHolders
Q3 202213,050$327.0K<0.1%−858−6.2%ReducedHolders
Q2 202213,908$422.0K<0.1%+858+6.6%AddedHolders
Q1 202213,050$427.0K<0.1%−24,100−64.9%ReducedHolders
Q4 202137,150$979.0K<0.1%+37,150NewHolders