Smithfield Trust Co - REATA PHARMACEUTICALS INC ownership

REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 94 filers reported holding REATA PHARMACEUTICALS INC in Q2 2018. The put-call ratio across all filers is 0.53 and the average weighting 0.4%.

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 Q2 2018
NameSharesValueWeighting ↓
CPMG Inc 2,896,901$76,391,00014.09%
Opaleye Management Inc. 330,000$8,702,0001.85%
Highlander Partners, L.P. 27,600$728,0000.89%
Ikarian Capital, LLC 200,000$5,274,0000.79%
Integral Health Asset Management, LLC 103,000$2,716,0000.75%
KRS Capital Management, LLC 32,841$866,0000.74%
Ghost Tree Capital, LLC 55,000$1,450,0000.52%
MADDEN SECURITIES Corp 39,312$1,037,0000.49%
LBJ Family Wealth Advisors, Ltd. 30,359$801,0000.47%
Ikarian Capital, LLC 100,000$2,637,0000.39%
View complete list of REATA PHARMACEUTICALS INC shareholders