Weiss Multi-Strategy Advisers 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
Weiss Multi-Strategy Advisers LLC ownership history of REATA PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2021$350,000
+27.7%
2,476
-10.0%
0.01%
+33.3%
Q1 2021$274,000
-22.6%
2,752
-4.0%
0.01%
-14.3%
Q4 2020$354,000
-79.8%
2,866
-84.1%
0.01%
-85.1%
Q3 2020$1,754,000
-24.8%
18,000
+20.4%
0.05%
-29.9%
Q2 2020$2,333,000
+12.2%
14,954
+3.8%
0.07%
-17.3%
Q1 2020$2,080,000
-1.1%
14,412
+40.1%
0.08%
+138.2%
Q4 2019$2,103,000
+772.6%
10,288
+242.9%
0.03%
+580.0%
Q3 2019$241,0003,0000.01%
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