REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 154 filers reported holding REATA PHARMACEUTICALS INC in Q4 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,456,499 | +12.1% | 14,285 | 0.0% | 0.17% | +3.6% |
| Q1 2023 | $1,298,792 | +139.3% | 14,285 | 0.0% | 0.17% | +130.6% |
| Q4 2022 | $542,687 | +47.1% | 14,285 | -2.7% | 0.07% | +30.9% |
| Q3 2022 | $369,000 | -9.8% | 14,685 | +9.0% | 0.06% | -3.5% |
| Q2 2022 | $409,000 | -7.3% | 13,473 | 0.0% | 0.06% | +9.6% |
| Q1 2022 | $441,000 | +18.2% | 13,473 | -4.7% | 0.05% | +33.3% |
| Q4 2021 | $373,000 | -87.4% | 14,137 | -52.0% | 0.04% | -88.7% |
| Q3 2021 | $2,965,000 | -24.2% | 29,470 | +6.7% | 0.35% | -24.8% |
| Q2 2021 | $3,910,000 | +84.9% | 27,630 | +30.2% | 0.46% | +71.0% |
| Q1 2021 | $2,115,000 | -18.8% | 21,217 | +0.7% | 0.27% | -22.9% |
| Q4 2020 | $2,604,000 | +22.1% | 21,067 | -3.8% | 0.35% | +1.5% |
| Q3 2020 | $2,133,000 | -9.5% | 21,892 | +44.9% | 0.34% | -14.4% |
| Q2 2020 | $2,357,000 | +8.1% | 15,109 | 0.0% | 0.40% | -9.5% |
| Q1 2020 | $2,181,000 | -29.4% | 15,109 | 0.0% | 0.44% | -11.7% |
| Q4 2019 | $3,089,000 | +86.5% | 15,109 | -26.7% | 0.50% | +74.0% |
| Q3 2019 | $1,656,000 | -14.9% | 20,624 | 0.0% | 0.29% | -15.0% |
| Q2 2019 | $1,946,000 | +10.4% | 20,624 | 0.0% | 0.34% | +7.6% |
| Q1 2019 | $1,763,000 | +52.4% | 20,624 | 0.0% | 0.32% | +36.2% |
| Q4 2018 | $1,157,000 | -31.4% | 20,624 | 0.0% | 0.23% | -18.6% |
| Q3 2018 | $1,686,000 | +103.1% | 20,624 | -13.1% | 0.28% | +86.3% |
| Q2 2018 | $830,000 | +104.9% | 23,730 | +20.1% | 0.15% | +98.7% |
| Q1 2018 | $405,000 | -5.4% | 19,752 | +30.7% | 0.08% | -2.5% |
| Q4 2017 | $428,000 | – | 15,116 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conrad N. Hilton Foundation | 63,481 | $7,847,000 | 100.00% |
| CPMG Inc | 2,896,901 | $358,115,000 | 55.16% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 140,000 | $17,307,000 | 26.62% |
| Corriente Advisors, LLC | 525,000 | $64,901,000 | 15.45% |
| DUMAC, INC. | 76,050 | $9,401,000 | 7.33% |
| MADDEN SECURITIES Corp | 35,152 | $4,345,000 | 2.80% |
| Biondo Investment Advisors, LLC | 113,692 | $14,055,000 | 2.69% |
| Duquesne Family Office | 749,897 | $92,702,000 | 2.50% |
| LBJ Family Wealth Advisors, Ltd. | 30,368 | $3,754,000 | 2.44% |
| Integral Health Asset Management, LLC | 50,000 | $6,181,000 | 1.84% |