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 189 filers reported holding REATA PHARMACEUTICALS INC in Q3 2021. The put-call ratio across all filers is 2.52 and the average weighting 0.3%.

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 Q3 2021
NameSharesValueWeighting ↓
CPMG Inc 2,896,901$76,391,00014.09%
Opaleye Management Inc. 330,000$8,702,0001.85%
Highlander Partners, L.P. 27,600$728,0000.89%
Ikarian Capital, LLC 200,000$5,274,0000.79%
Integral Health Asset Management, LLC 103,000$2,716,0000.75%
KRS Capital Management, LLC 32,841$866,0000.74%
Ghost Tree Capital, LLC 55,000$1,450,0000.52%
MADDEN SECURITIES Corp 39,312$1,037,0000.49%
LBJ Family Wealth Advisors, Ltd. 30,359$801,0000.47%
Ikarian Capital, LLC 100,000$2,637,0000.39%
View complete list of REATA PHARMACEUTICALS INC shareholders