REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 189 filers reported holding REATA PHARMACEUTICALS INC in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $295,368,026 | +12.1% | 2,896,901 | 0.0% | 59.26% | +11.5% |
Q1 2023 | $263,386,239 | +139.3% | 2,896,901 | 0.0% | 53.13% | +92.2% |
Q4 2022 | $110,053,269 | +51.2% | 2,896,901 | 0.0% | 27.64% | +93.5% |
Q3 2022 | $72,799,000 | -17.3% | 2,896,901 | 0.0% | 14.28% | -19.3% |
Q2 2022 | $88,037,000 | -7.2% | 2,896,901 | 0.0% | 17.69% | +11.1% |
Q1 2022 | $94,902,000 | +24.2% | 2,896,901 | 0.0% | 15.92% | +13.0% |
Q4 2021 | $76,391,000 | -73.8% | 2,896,901 | 0.0% | 14.09% | -56.2% |
Q3 2021 | $291,457,000 | -28.9% | 2,896,901 | 0.0% | 32.14% | -52.6% |
Q2 2021 | $409,998,000 | +42.0% | 2,896,901 | 0.0% | 67.78% | +22.7% |
Q1 2021 | $288,821,000 | -19.3% | 2,896,901 | 0.0% | 55.24% | +0.1% |
Q4 2020 | $358,115,000 | +20.0% | 2,896,901 | -5.4% | 55.16% | +11.1% |
Q3 2020 | $298,453,000 | -37.6% | 3,063,567 | 0.0% | 49.63% | -22.2% |
Q2 2020 | $477,978,000 | +8.1% | 3,063,567 | 0.0% | 63.81% | -16.9% |
Q1 2020 | $442,195,000 | -29.4% | 3,063,567 | 0.0% | 76.81% | +62.9% |
Q4 2019 | $626,285,000 | +158.0% | 3,063,567 | +1.3% | 47.15% | +73.7% |
Q3 2019 | $242,745,000 | -14.9% | 3,023,349 | 0.0% | 27.14% | -19.5% |
Q2 2019 | $285,253,000 | +10.4% | 3,023,349 | 0.0% | 33.71% | +9.3% |
Q1 2019 | $258,406,000 | +52.4% | 3,023,349 | 0.0% | 30.83% | +105.6% |
Q4 2018 | $169,610,000 | -28.8% | 3,023,349 | +3.8% | 15.00% | -9.5% |
Q3 2018 | $238,128,000 | +133.8% | 2,912,523 | 0.0% | 16.57% | +71.8% |
Q2 2018 | $101,851,000 | +70.5% | 2,912,523 | 0.0% | 9.64% | +44.5% |
Q1 2018 | $59,736,000 | -27.6% | 2,912,523 | 0.0% | 6.68% | -19.9% |
Q4 2017 | $82,483,000 | – | 2,912,523 | – | 8.34% | – |
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% |