Smithfield Trust Co - REATA PHARMACEUTICALS INC ownership

REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 87 filers reported holding REATA PHARMACEUTICALS INC in Q1 2018. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.

Quarter-by-quarter ownership
Smithfield Trust Co ownership history of REATA PHARMACEUTICALS INC
ValueSharesWeighting
Q4 2018$371,000
-31.4%
6,6130.0%0.04%
-27.1%
Q3 2018$541,000
+67.5%
6,613
-28.5%
0.06%
+59.5%
Q2 2018$323,000
+70.0%
9,2440.0%0.04%
+60.9%
Q1 2018$190,000
-27.5%
9,2440.0%0.02%
-28.1%
Q4 2017$262,000
-8.7%
9,2440.0%0.03%
-17.9%
Q3 2017$287,000
-1.7%
9,2440.0%0.04%
-9.3%
Q2 2017$292,000
+39.7%
9,2440.0%0.04%
+30.3%
Q1 2017$209,000
+3.5%
9,2440.0%0.03%
-2.9%
Q4 2016$202,000
+61.6%
9,244
+94.8%
0.03%
+54.5%
Q3 2016$125,000
+33.0%
4,7460.0%0.02%
+22.2%
Q2 2016$94,0004,7460.02%
Other shareholders
REATA PHARMACEUTICALS INC shareholders Q1 2018
NameSharesValueWeighting ↓
CPMG Inc 3,063,567$298,453,00049.63%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 150,000$14,613,00019.62%
Corriente Advisors, LLC 300,000$29,226,00014.82%
Prosight Management, LP 114,554$11,160,0005.31%
MADDEN SECURITIES Corp 43,927$4,279,0003.18%
LBJ Family Wealth Advisors, Ltd. 30,368$2,958,0002.24%
Biondo Investment Advisors, LLC 99,652$9,708,0002.10%
Cormorant Asset Management, LP 450,000$43,839,0001.69%
Duquesne Family Office 543,901$52,987,0001.54%
AWH Capital, L.P. 9,500$925,0001.30%
View complete list of REATA PHARMACEUTICALS INC shareholders