Question 1

How many shares of RETA does Rafferty Asset Management, LLC own?

Accepted Answer

Rafferty Asset Management, LLC previously held 0 shares of RETA (REATA PHARMACEUTICALS INC) before exiting the position in 2023-Q3.

Question 2

What is Rafferty Asset Management, LLC's RETA position worth?

Accepted Answer

Rafferty Asset Management, LLC's RETA position was last reported at $0 in 2023-Q3 before the exit.

Question 3

Is Rafferty Asset Management, LLC buying or selling RETA?

Accepted Answer

In 2023-Q3, Rafferty Asset Management, LLC exited their RETA position entirely (-100.0% change in shares).

Question 4

When did Rafferty Asset Management, LLC first buy RETA?

Accepted Answer

Based on available 13F filings, Rafferty Asset Management, LLC first reported a position in RETA in 2019-Q3. They have held the position across 13 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q2	New	3,424	-	$349,111	0.0%	—	33
2022-Q1	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q4	Increased	11,450	+68.0%	$302,000	0.0%	—	35
2021-Q3	Increased	6,817	+162.0%	$686,000	0.0%	—	40
2021-Q2	Increased	2,602	+3.8%	$368,000	0.0%	—	25
2021-Q1	Decreased	2,508	-26.0%	$250,000	0.0%	—	0
2020-Q4	Decreased	3,390	-9.4%	$419,000	0.0%	—	0
2020-Q3	Increased	3,742	+104.4%	$365,000	0.0%	—	38
2020-Q2	New	1,831	-	$286,000	0.0%	—	32
2020-Q1	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q4	Decreased	1,970	-39.2%	$403,000	0.0%	—	0
2019-Q3	New	3,242	-	$260,000	0.0%	—	32

RETA13 quarters

RETA
13 quarters