REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 202 filers reported holding REATA PHARMACEUTICALS INC in Q1 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,897,444 | +133200.1% | 48,033 | +18.9% | 0.01% | 0.0% |
Q1 2023 | $3,674 | +148.2% | 40,408 | +3.7% | 0.01% | +150.0% |
Q4 2022 | $1,480 | -99.8% | 38,952 | +2.2% | 0.00% | +100.0% |
Q3 2022 | $958,000 | -9.5% | 38,112 | +9.4% | 0.00% | -50.0% |
Q2 2022 | $1,059,000 | +7.8% | 34,845 | +16.2% | 0.00% | +100.0% |
Q1 2022 | $982,000 | +24.0% | 29,981 | -0.2% | 0.00% | 0.0% |
Q4 2021 | $792,000 | -74.1% | 30,046 | -1.3% | 0.00% | -75.0% |
Q3 2021 | $3,062,000 | -28.3% | 30,437 | +0.9% | 0.00% | -33.3% |
Q2 2021 | $4,270,000 | +68.7% | 30,169 | +18.8% | 0.01% | +100.0% |
Q1 2021 | $2,531,000 | -21.1% | 25,390 | -2.2% | 0.00% | -25.0% |
Q4 2020 | $3,209,000 | +26.9% | 25,959 | -0.0% | 0.00% | 0.0% |
Q3 2020 | $2,529,000 | -41.7% | 25,960 | -6.7% | 0.00% | -42.9% |
Q2 2020 | $4,340,000 | -21.4% | 27,817 | -27.3% | 0.01% | -41.7% |
Q1 2020 | $5,520,000 | -23.1% | 38,246 | +8.9% | 0.01% | 0.0% |
Q4 2019 | $7,178,000 | +186.2% | 35,112 | +12.4% | 0.01% | +140.0% |
Q3 2019 | $2,508,000 | -9.9% | 31,232 | +5.9% | 0.01% | 0.0% |
Q2 2019 | $2,784,000 | +30.3% | 29,503 | +18.0% | 0.01% | +25.0% |
Q1 2019 | $2,137,000 | +52.4% | 25,002 | +0.0% | 0.00% | +33.3% |
Q4 2018 | $1,402,000 | +2.0% | 24,995 | +48.7% | 0.00% | 0.0% |
Q3 2018 | $1,374,000 | +155.4% | 16,806 | +9.3% | 0.00% | +200.0% |
Q2 2018 | $538,000 | +155.0% | 15,375 | +49.8% | 0.00% | – |
Q1 2018 | $211,000 | -26.0% | 10,265 | +2.0% | 0.00% | -100.0% |
Q4 2017 | $285,000 | -7.8% | 10,065 | +1.4% | 0.00% | 0.0% |
Q3 2017 | $309,000 | +2.0% | 9,927 | +3.7% | 0.00% | 0.0% |
Q2 2017 | $303,000 | – | 9,577 | – | 0.00% | – |
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% |