PRELUDE CAPITAL MANAGEMENT, LLC - REATA PHARMACEUTICALS INC ownership

REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 204 filers reported holding REATA PHARMACEUTICALS INC in Q4 2020. The put-call ratio across all filers is 2.50 and the average weighting 1.1%.

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 Q4 2020
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