REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 161 filers reported holding REATA PHARMACEUTICALS INC in Q3 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $764,000 | -7.3% | 25,146 | 0.0% | 0.05% | +24.4% |
| Q1 2022 | $824,000 | +24.3% | 25,146 | 0.0% | 0.04% | +36.7% |
| Q4 2021 | $663,000 | -75.6% | 25,146 | -6.7% | 0.03% | -76.2% |
| Q3 2021 | $2,712,000 | -28.9% | 26,959 | 0.0% | 0.13% | -23.6% |
| Q2 2021 | $3,816,000 | +23.1% | 26,959 | -13.3% | 0.16% | +14.6% |
| Q1 2021 | $3,101,000 | -52.3% | 31,100 | -53.4% | 0.14% | -63.2% |
| Q3 2020 | $6,503,000 | -37.6% | 66,750 | 0.0% | 0.39% | -39.6% |
| Q2 2020 | $10,414,000 | +8.1% | 66,750 | 0.0% | 0.65% | -1.2% |
| Q1 2020 | $9,635,000 | -33.9% | 66,750 | -6.3% | 0.66% | -4.8% |
| Q4 2019 | $14,566,000 | +99.3% | 71,250 | -21.7% | 0.69% | +113.7% |
| Q3 2019 | $7,310,000 | -14.9% | 91,050 | 0.0% | 0.32% | -4.2% |
| Q2 2019 | $8,591,000 | +10.4% | 91,050 | 0.0% | 0.34% | +2.8% |
| Q1 2019 | $7,782,000 | +150.4% | 91,050 | +64.4% | 0.33% | +108.3% |
| Q4 2018 | $3,108,000 | -30.4% | 55,400 | +1.5% | 0.16% | -3.1% |
| Q3 2018 | $4,464,000 | +176.9% | 54,600 | +18.4% | 0.16% | +189.3% |
| Q2 2018 | $1,612,000 | – | 46,100 | – | 0.06% | – |
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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% |