First Light Asset Management, LLC
- SEC CIK
- 0001600004
- Latest filing
- Aug 14, 2026
RETA holding history
Reata Pharmaceuticals Inc in every 13F filed by First Light Asset Management, 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
- 4
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −1,432,208−100.0% | Sold out | Holders |
| Q2 2023 | 1,432,208 | $146.0M | 11.4% | −154,720−9.7% | Reduced | Holders |
| Q1 2023 | 1,586,928 | $144.3M | 13.0% | −475,525−23.1% | Reduced | Holders |
| Q4 2022 | 2,062,453 | $78.4M | 7.3% | +1,007,468+95.5% | Added | Holders |
| Q3 2022 | 1,054,985 | $26.5M | 2.7% | +1,054,985 | New | Holders |