VOYA INVESTMENT MANAGEMENT LLC - REATA PHARMACEUTICALS INC ownership

REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 3 filers reported holding REATA PHARMACEUTICALS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
VOYA INVESTMENT MANAGEMENT LLC ownership history of REATA PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2023$33,201,846
+796.1%
325,636
+699.1%
0.04%
+700.0%
Q1 2023$3,704,990
+401.2%
40,750
+109.4%
0.01%
+400.0%
Q4 2022$739,285
+51.2%
19,4600.0%0.00%0.0%
Q3 2022$489,029
+51.4%
19,460
+83.2%
0.00%0.0%
Q2 2022$323,000
-7.2%
10,6250.0%0.00%0.0%
Q1 2022$348,000
+24.3%
10,6250.0%0.00%0.0%
Q4 2021$280,000
-73.9%
10,625
-0.5%
0.00%
-50.0%
Q3 2021$1,074,000
-29.7%
10,676
-1.1%
0.00%
-33.3%
Q2 2021$1,528,000
+88.4%
10,795
+32.6%
0.00%
+50.0%
Q1 2021$811,000
-84.0%
8,139
-80.1%
0.00%
-80.0%
Q4 2020$5,060,000
-37.8%
40,925
-51.0%
0.01%
-44.4%
Q3 2020$8,139,000
+0.0%
83,551
+60.2%
0.02%
-5.3%
Q2 2020$8,136,000
-26.5%
52,146
-32.0%
0.02%
-36.7%
Q1 2020$11,066,000
-41.2%
76,667
-16.7%
0.03%
-23.1%
Q4 2019$18,817,000
+2872.7%
92,047
+1066.8%
0.04%
+3800.0%
Q3 2019$633,000
-14.9%
7,8890.0%0.00%
-50.0%
Q2 2019$744,000
+14.8%
7,889
+4.1%
0.00%
+100.0%
Q1 2019$648,000
+49.7%
7,578
-1.9%
0.00%0.0%
Q4 2018$433,000
-26.5%
7,721
+7.1%
0.00%0.0%
Q3 2018$589,000
+176.5%
7,210
+18.3%
0.00%
Q2 2018$213,0006,0960.00%
Other shareholders
REATA PHARMACEUTICALS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Conrad N. Hilton Foundation 63,481$7,847,000100.00%
CPMG Inc 2,896,901$358,115,00055.16%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 140,000$17,307,00026.62%
Corriente Advisors, LLC 525,000$64,901,00015.45%
DUMAC, INC. 76,050$9,401,0007.33%
MADDEN SECURITIES Corp 35,152$4,345,0002.80%
Biondo Investment Advisors, LLC 113,692$14,055,0002.69%
Duquesne Family Office 749,897$92,702,0002.50%
LBJ Family Wealth Advisors, Ltd. 30,368$3,754,0002.44%
Integral Health Asset Management, LLC 50,000$6,181,0001.84%
View complete list of REATA PHARMACEUTICALS INC shareholders