REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 152 filers reported holding REATA PHARMACEUTICALS INC in Q1 2022. The put-call ratio across all filers is 3.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,930 | +72.7% | 17,000 | 0.0% | 0.01% | +75.0% |
| Q2 2023 | $1,697 | +12.8% | 17,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,505 | +82.2% | 17,000 | -24.9% | 0.00% | +100.0% |
| Q4 2022 | $826 | -99.9% | 22,640 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $559,000 | -21.3% | 22,640 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $710,000 | +38.1% | 22,640 | +36.1% | 0.00% | +100.0% |
| Q1 2022 | $514,000 | +44.0% | 16,640 | +9.9% | 0.00% | 0.0% |
| Q4 2021 | $357,000 | -76.7% | 15,140 | +2.7% | 0.00% | -75.0% |
| Q3 2021 | $1,529,000 | -28.3% | 14,740 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $2,133,000 | +52.0% | 14,740 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $1,403,000 | -25.6% | 14,740 | 0.0% | 0.01% | -28.6% |
| Q4 2020 | $1,886,000 | -66.1% | 14,740 | -75.6% | 0.01% | -72.0% |
| Q3 2020 | $5,560,000 | +424.0% | 60,390 | +762.7% | 0.02% | +257.1% |
| Q2 2020 | $1,061,000 | -17.4% | 7,000 | -20.5% | 0.01% | -30.0% |
| Q1 2020 | $1,284,000 | -18.7% | 8,800 | +17.3% | 0.01% | 0.0% |
| Q4 2019 | $1,579,000 | -61.9% | 7,500 | -83.4% | 0.01% | -52.4% |
| Q2 2019 | $4,147,000 | +549.0% | 45,300 | +512.2% | 0.02% | +425.0% |
| Q1 2019 | $639,000 | -45.9% | 7,400 | -67.3% | 0.00% | -50.0% |
| Q4 2018 | $1,182,000 | +85.0% | 22,650 | +206.1% | 0.01% | +100.0% |
| Q3 2018 | $639,000 | +139.3% | 7,400 | -2.6% | 0.00% | +100.0% |
| Q2 2018 | $267,000 | +75.7% | 7,600 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $152,000 | – | 7,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPMG Inc | 3,063,567 | $298,453,000 | 49.63% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 150,000 | $14,613,000 | 19.62% |
| Corriente Advisors, LLC | 300,000 | $29,226,000 | 14.82% |
| Prosight Management, LP | 114,554 | $11,160,000 | 5.31% |
| MADDEN SECURITIES Corp | 43,927 | $4,279,000 | 3.18% |
| LBJ Family Wealth Advisors, Ltd. | 30,368 | $2,958,000 | 2.24% |
| Biondo Investment Advisors, LLC | 99,652 | $9,708,000 | 2.10% |
| Cormorant Asset Management, LP | 450,000 | $43,839,000 | 1.69% |
| Duquesne Family Office | 543,901 | $52,987,000 | 1.54% |
| AWH Capital, L.P. | 9,500 | $925,000 | 1.30% |