Parallax Volatility Advisers, L.P. - 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
Parallax Volatility Advisers, L.P. ownership history of REATA PHARMACEUTICALS INC
ValueSharesWeighting
Q1 2023$7,441,620
+262.7%
81,848
+298.0%
0.02%
+650.0%
Q1 2021$2,052,000
-17.4%
20,566
+2.3%
0.00%0.0%
Q4 2020$2,484,000
+319.6%
20,100
+432.0%
0.00%
Q2 2020$592,000
+43.0%
3,778
+30.0%
0.00%
Q1 2020$414,000
+106.0%
2,906
+16.3%
0.00%
Q3 2019$201,000
-28.7%
2,499
-16.3%
0.00%
Q2 2019$282,000
-16.8%
2,986
-24.7%
0.00%
Q1 2019$339,000
+591.8%
3,968
+130.4%
0.00%
Q4 2017$49,0001,7220.00%
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