REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 3 filers reported holding REATA PHARMACEUTICALS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,578,796 | -68.2% | 35,100 | -71.7% | 0.01% | -54.2% |
Q1 2023 | $11,264,988 | +2547.5% | 123,900 | +1006.2% | 0.02% | +1100.0% |
Q4 2022 | $425,488 | -49.6% | 11,200 | -66.7% | 0.00% | 0.0% |
Q3 2022 | $844,000 | +54.6% | 33,600 | +87.2% | 0.00% | -33.3% |
Q2 2022 | $546,000 | +107.6% | 17,951 | +80.1% | 0.00% | +200.0% |
Q4 2021 | $263,000 | -56.5% | 9,965 | +66.1% | 0.00% | -66.7% |
Q3 2021 | $604,000 | +150.6% | 6,000 | +252.9% | 0.00% | +200.0% |
Q2 2021 | $241,000 | -14.8% | 1,700 | -41.4% | 0.00% | -50.0% |
Q3 2020 | $283,000 | +20.9% | 2,900 | +93.3% | 0.00% | 0.0% |
Q2 2020 | $234,000 | +11.4% | 1,500 | +2.9% | 0.00% | +100.0% |
Q1 2020 | $210,000 | -93.8% | 1,458 | -91.2% | 0.00% | -95.7% |
Q4 2019 | $3,373,000 | +855.5% | 16,500 | +275.5% | 0.02% | +1050.0% |
Q3 2019 | $353,000 | +67.3% | 4,394 | +96.2% | 0.00% | 0.0% |
Q2 2019 | $211,000 | -12.1% | 2,240 | -20.3% | 0.00% | +100.0% |
Q1 2019 | $240,000 | +12.7% | 2,811 | -26.0% | 0.00% | -50.0% |
Q4 2018 | $213,000 | -16.1% | 3,800 | +22.6% | 0.00% | +100.0% |
Q3 2018 | $254,000 | +10.4% | 3,100 | -53.0% | 0.00% | 0.0% |
Q2 2018 | $230,000 | +11400.0% | 6,592 | +6492.0% | 0.00% | – |
Q1 2017 | $2,000 | -95.8% | 100 | -95.5% | 0.00% | – |
Q4 2016 | $48,000 | – | 2,200 | – | 0.00% | – |
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% |