State of New Jersey Common Pension Fund D - REATA PHARMACEUTICALS INC ownership

REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 204 filers reported holding REATA PHARMACEUTICALS INC in Q4 2020. The put-call ratio across all filers is 2.50 and the average weighting 1.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of REATA PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2023$2,712,748
+228.8%
26,606
-15.0%
0.01%
+350.0%
Q4 2021$825,000
-68.2%
31,294
+21.4%
0.00%
-75.0%
Q3 2021$2,594,000
-38.9%
25,784
-14.0%
0.01%
-42.9%
Q2 2021$4,244,000
+114.0%
29,988
+50.8%
0.01%
+100.0%
Q1 2021$1,983,000
-15.2%
19,890
+5.2%
0.01%
-12.5%
Q4 2020$2,338,000
+10.9%
18,915
-12.6%
0.01%0.0%
Q3 2020$2,109,000
-18.7%
21,647
+30.2%
0.01%
-27.3%
Q2 2020$2,594,000
+24.2%
16,625
+14.9%
0.01%
+10.0%
Q1 2020$2,089,000
-29.4%
14,4740.0%0.01%
-9.1%
Q4 2019$2,959,00014,4740.01%
Other shareholders
REATA PHARMACEUTICALS INC shareholders Q4 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