ADAGE CAPITAL PARTNERS GP, L.L.C. - REATA PHARMACEUTICALS INC ownership

REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 209 filers reported holding REATA PHARMACEUTICALS INC in Q1 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.6%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of REATA PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2023$180,068,497
+321.7%
1,766,070
+276.1%
0.39%
+307.3%
Q1 2023$42,697,669
-13.9%
469,618
-64.0%
0.10%
-19.3%
Q4 2022$49,609,355
+722.4%
1,305,853
+444.1%
0.12%
+693.3%
Q3 2022$6,032,000
-80.6%
240,024
-76.6%
0.02%
-78.9%
Q2 2022$31,150,000
+1721.6%
1,025,000
+5929.4%
0.07%
+2266.7%
Q3 2021$1,710,000
-85.2%
17,000
-78.8%
0.00%
-91.2%
Q1 2020$11,547,000
-50.0%
80,000
-29.2%
0.03%
-40.4%
Q4 2019$23,101,000
+202.8%
113,000
+18.9%
0.06%
+200.0%
Q3 2019$7,628,000
+79.7%
95,000
+111.1%
0.02%
+72.7%
Q2 2019$4,246,00045,0000.01%
Other shareholders
REATA PHARMACEUTICALS INC shareholders Q1 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