SUSQUEHANNA INTERNATIONAL GROUP, LLP - 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of REATA PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2023$62,028,283
-28.0%
608,359
-35.8%
0.01%
-27.8%
Q1 2023$86,107,604
+451.4%
947,070
+130.4%
0.02%
+500.0%
Q4 2022$15,615,827
+89.8%
411,051
+25.6%
0.00%
+50.0%
Q3 2022$8,226,000
+29.8%
327,323
+57.0%
0.00%0.0%
Q2 2022$6,337,000
-61.7%
208,500
-58.7%
0.00%
-33.3%
Q1 2022$16,541,000
+23.5%
504,900
-0.6%
0.00%
Q4 2021$13,396,000
+41.7%
508,000
+440.4%
0.00%
-100.0%
Q3 2021$9,457,000
-16.4%
93,996
+17.5%
0.00%
-50.0%
Q2 2021$11,317,000
-53.5%
79,965
-67.2%
0.00%
-50.0%
Q1 2021$24,327,000
-44.7%
243,998
-31.5%
0.00%0.0%
Q4 2020$44,030,000
+92.3%
356,182
+51.6%
0.00%0.0%
Q3 2020$22,895,000
-42.7%
235,021
-8.2%
0.00%
-60.0%
Q2 2020$39,956,000
+1.7%
256,088
-5.9%
0.01%
-16.7%
Q1 2020$39,293,000
-25.8%
272,226
+5.2%
0.01%
-20.0%
Q4 2019$52,922,000
+198.6%
258,878
+17.3%
0.02%
+150.0%
Q3 2019$17,721,000
-42.9%
220,713
-32.9%
0.01%
+100.0%
Q2 2019$31,016,000
+99.0%
328,736
+80.2%
0.00%
-57.1%
Q1 2019$15,589,000
+284.3%
182,400
+152.3%
0.01%
+250.0%
Q4 2018$4,056,000
-69.3%
72,300
-55.3%
0.00%
-60.0%
Q3 2018$13,212,000
+354.2%
161,600
+94.2%
0.01%
+400.0%
Q2 2018$2,909,000
+356.7%
83,200
+167.5%
0.00%
Q1 2018$637,000
+146.9%
31,100
+241.8%
0.00%
Q4 2017$258,000
-31.4%
9,100
-24.8%
0.00%
Q3 2017$376,00012,1000.00%
Other shareholders
REATA PHARMACEUTICALS INC shareholders Q2 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