PRELUDE CAPITAL MANAGEMENT, LLC - REATA PHARMACEUTICALS INC ownership

REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 212 filers reported holding REATA PHARMACEUTICALS INC in Q2 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.8%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of REATA PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2023$1,075,678
+7.4%
10,550
+5.0%
0.07%
+169.2%
Q1 2021$1,002,000
+34.5%
10,050
+31.3%
0.03%
-27.8%
Q3 2020$745,000
+1141.7%
7,652
+1887.5%
0.04%
+1100.0%
Q2 2020$60,000
-98.5%
385
-98.0%
0.00%
-98.0%
Q4 2019$3,971,000
-8.2%
19,423
-63.9%
0.15%
-22.6%
Q3 2019$4,326,000
+7.4%
53,876
+26.2%
0.20%
-1.5%
Q2 2019$4,028,000
+1479.6%
42,694
+244.0%
0.20%
+942.1%
Q1 2018$255,00012,4120.02%
Other shareholders
REATA PHARMACEUTICALS INC shareholders Q2 2020
NameSharesValueWeighting ↓
CPMG Inc 2,896,901$295,368,02659.26%
Ally Bridge Group (NY) LLC 105,558$10,762,69413.04%
First Light Asset Management, LLC 1,432,208$146,027,92811.44%
Boxer Capital, LLC 1,430,004$145,8036.76%
MPM BioImpact LLC 234,478$23,907,3774.81%
Tri Locum Partners LP 96,274$9,816,0973.65%
Altium Capital Management LP 41,485$4,229,8113.20%
Ghost Tree Capital, LLC 85,000$8,666,6002.86%
KRS Capital Management, LLC 27,941$2,848,8642.85%
Sofinnova Investments, Inc. 322,471$32,879,1432.15%
View complete list of REATA PHARMACEUTICALS INC shareholders