Question 1

How many shares of RETA does Caption Management, LLC own?

Accepted Answer

Caption Management, LLC previously held 0 shares of RETA (REATA PHARMACEUTICALS INC) before exiting the position in 2022-Q4.

Question 2

What is Caption Management, LLC's RETA position worth?

Accepted Answer

Caption Management, LLC's RETA position was last reported at $0 in 2022-Q4 before the exit.

Question 3

Is Caption Management, LLC buying or selling RETA?

Accepted Answer

In 2022-Q4, Caption Management, LLC exited their RETA position entirely (-100.0% change in shares).

Question 4

When did Caption Management, LLC first buy RETA?

Accepted Answer

Based on available 13F filings, Caption Management, LLC first reported a position in RETA in 2019-Q4. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q3	New	56,010	-	$1.4M	0.0%	—	35
2022-Q1	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q4	New	99,900	-	$2.6M	0.0%	—	36
2021-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q1	New	4,500	-	$450,000	0.0%	—	33
2020-Q3	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q2	Increased	39,100	+203.1%	$6.1M	0.2%	—	52
2020-Q1	Decreased	12,900	-63.6%	$1.9M	0.1%	—	0
2019-Q4	New	35,416	-	$7.2M	0.2%	—	45

RETA10 quarters

RETA
10 quarters