REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 220 filers reported holding REATA PHARMACEUTICALS INC in Q2 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $60,326,061 | +275726.7% | 591,664 | +146.0% | 0.03% | +150.0% |
Q1 2023 | $21,871 | -37.0% | 240,560 | -73.7% | 0.01% | -36.8% |
Q4 2022 | $34,718 | -99.8% | 913,872 | +46.9% | 0.02% | +111.1% |
Q3 2022 | $15,633,000 | +237.4% | 622,093 | +308.0% | 0.01% | +200.0% |
Q2 2022 | $4,633,000 | -66.9% | 152,466 | -64.3% | 0.00% | -62.5% |
Q1 2022 | $14,006,000 | -12.8% | 427,541 | -29.8% | 0.01% | 0.0% |
Q4 2021 | $16,058,000 | +557.8% | 608,951 | +2409.8% | 0.01% | +700.0% |
Q3 2021 | $2,441,000 | -75.7% | 24,263 | -75.9% | 0.00% | -85.7% |
Q1 2021 | $10,043,000 | -53.7% | 100,723 | -42.6% | 0.01% | -56.2% |
Q4 2020 | $21,688,000 | -33.3% | 175,443 | -47.4% | 0.02% | -60.0% |
Q3 2020 | $32,520,000 | -43.4% | 333,807 | -9.3% | 0.04% | -49.4% |
Q2 2020 | $57,443,000 | +79.0% | 368,177 | +65.6% | 0.08% | +9.7% |
Q1 2020 | $32,088,000 | -43.0% | 222,306 | -19.2% | 0.07% | +1.4% |
Q4 2019 | $56,255,000 | +103.4% | 275,183 | -20.1% | 0.07% | +65.1% |
Q3 2019 | $27,664,000 | -43.4% | 344,575 | -33.5% | 0.04% | -41.9% |
Q2 2019 | $48,879,000 | +17.0% | 518,061 | +6.0% | 0.07% | +17.5% |
Q1 2019 | $41,788,000 | +449.1% | 488,925 | +260.4% | 0.06% | +425.0% |
Q4 2018 | $7,610,000 | -6.5% | 135,658 | +36.3% | 0.01% | +20.0% |
Q3 2018 | $8,139,000 | +2551.1% | 99,542 | +1033.6% | 0.01% | – |
Q2 2018 | $307,000 | -73.4% | 8,781 | -76.4% | 0.00% | -100.0% |
Q3 2017 | $1,155,000 | +58.9% | 37,147 | +15.7% | 0.00% | +100.0% |
Q1 2017 | $727,000 | -23.6% | 32,108 | -26.3% | 0.00% | -50.0% |
Q4 2016 | $951,000 | – | 43,554 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CPMG Inc | 2,896,901 | $110,053,269 | 27.64% |
Ghost Tree Capital, LLC | 500,000 | $18,995,000 | 8.11% |
First Light Asset Management, LLC | 2,062,453 | $78,352,589 | 7.27% |
Boxer Capital, LLC | 1,230,004 | $46,727,852 | 2.46% |
Sofinnova Investments, Inc. | 992,029 | $37,687,182 | 2.24% |
Tri Locum Partners LP | 141,466 | $5,374,000 | 2.17% |
MPM BioImpact LLC | 194,181 | $7,376,936 | 1.91% |
Ikarian Capital, LLC | 201,200 | $7,643,588 | 1.84% |
KRS Capital Management, LLC | 28,141 | $1,069,077 | 1.46% |
EMERALD ADVISERS, LLC | 679,772 | $25,824,538 | 1.25% |