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 3,063,567$298,453,00049.63%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 150,000$14,613,00019.62%
Corriente Advisors, LLC 300,000$29,226,00014.82%
Prosight Management, LP 114,554$11,160,0005.31%
MADDEN SECURITIES Corp 43,927$4,279,0003.18%
LBJ Family Wealth Advisors, Ltd. 30,368$2,958,0002.24%
Biondo Investment Advisors, LLC 99,652$9,708,0002.10%
Cormorant Asset Management, LP 450,000$43,839,0001.69%
Duquesne Family Office 543,901$52,987,0001.54%
AWH Capital, L.P. 9,500$925,0001.30%
View complete list of REATA PHARMACEUTICALS INC shareholders