Boxer Capital, LLC - REATA PHARMACEUTICALS INC ownership

REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 149 filers reported holding REATA PHARMACEUTICALS INC in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
Boxer Capital, LLC ownership history of REATA PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2023$145,803
+30.4%
1,430,004
+16.3%
6.76%
+23.1%
Q1 2023$111,832
-99.8%
1,230,0040.0%5.49%
+123.1%
Q4 2022$46,727,852
+50.1%
1,230,004
-0.7%
2.46%
+40.7%
Q3 2022$31,136,000
-17.3%
1,239,0000.0%1.75%
-26.6%
Q2 2022$37,653,000
-7.2%
1,239,0000.0%2.38%
+14.3%
Q1 2022$40,590,000
+1347.1%
1,239,000
+2378.0%
2.09%
+501.2%
Q4 2018$2,805,000
-91.4%
50,000
-87.5%
0.35%
-90.4%
Q3 2018$32,704,000
+187.8%
400,000
+23.1%
3.63%
+182.0%
Q2 2018$11,365,000
+70.5%
325,0000.0%1.29%
+80.8%
Q1 2018$6,666,000
+7.2%
325,000
+62.5%
0.71%
-49.7%
Q3 2017$6,220,000200,0001.42%
Other shareholders
REATA PHARMACEUTICALS INC shareholders Q2 2022
NameSharesValueWeighting ↓
CPMG Inc 2,896,901$291,457,00032.14%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 46,646$4,693,0005.31%
Ikarian Capital, LLC 471,400$47,423,0003.34%
Duquesne Family Office 695,033$69,927,0002.27%
Camber Capital Management LP 685,000$68,918,0002.12%
LBJ Family Wealth Advisors, Ltd. 30,359$3,054,0001.82%
MADDEN SECURITIES Corp 33,127$3,333,0001.80%
Biondo Investment Advisors, LLC 104,120$10,475,0001.80%
Tolleson Wealth Management, Inc. 60,750$6,112,0001.73%
Keel Point, LLC 97,074$9,767,0001.26%
View complete list of REATA PHARMACEUTICALS INC shareholders