REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 212 filers reported holding REATA PHARMACEUTICALS INC in Q2 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,831,000 | +42.0% | 20,000 | 0.0% | 0.28% | +25.1% |
| Q1 2021 | $1,994,000 | -19.3% | 20,000 | 0.0% | 0.22% | -29.0% |
| Q4 2020 | $2,472,000 | +26.9% | 20,000 | 0.0% | 0.31% | -1.6% |
| Q3 2020 | $1,948,000 | -79.2% | 20,000 | -66.7% | 0.32% | -80.6% |
| Q2 2020 | $9,361,000 | +8.1% | 60,000 | 0.0% | 1.64% | -28.5% |
| Q1 2020 | $8,660,000 | -43.5% | 60,000 | -20.0% | 2.30% | -23.4% |
| Q4 2019 | $15,332,000 | +154.6% | 75,000 | 0.0% | 3.00% | +134.4% |
| Q3 2019 | $6,022,000 | -14.9% | 75,000 | 0.0% | 1.28% | -5.5% |
| Q2 2019 | $7,076,000 | +10.4% | 75,000 | 0.0% | 1.35% | +7.2% |
| Q1 2019 | $6,410,000 | +52.4% | 75,000 | 0.0% | 1.26% | +37.8% |
| Q4 2018 | $4,207,000 | -26.5% | 75,000 | +7.1% | 0.92% | -3.2% |
| Q3 2018 | $5,723,000 | +133.8% | 70,000 | 0.0% | 0.95% | +131.3% |
| Q2 2018 | $2,448,000 | +83.6% | 70,000 | +7.7% | 0.41% | +59.1% |
| Q1 2018 | $1,333,000 | -1.8% | 65,000 | +35.6% | 0.26% | -2.3% |
| Q4 2017 | $1,357,000 | -72.7% | 47,929 | -70.0% | 0.26% | -69.7% |
| Q3 2017 | $4,966,000 | – | 159,665 | – | 0.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conrad N. Hilton Foundation | 63,481 | $7,847,000 | 100.00% |
| CPMG Inc | 2,896,901 | $358,115,000 | 55.16% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 140,000 | $17,307,000 | 26.62% |
| Corriente Advisors, LLC | 525,000 | $64,901,000 | 15.45% |
| DUMAC, INC. | 76,050 | $9,401,000 | 7.33% |
| MADDEN SECURITIES Corp | 35,152 | $4,345,000 | 2.80% |
| Biondo Investment Advisors, LLC | 113,692 | $14,055,000 | 2.69% |
| Duquesne Family Office | 749,897 | $92,702,000 | 2.50% |
| LBJ Family Wealth Advisors, Ltd. | 30,368 | $3,754,000 | 2.44% |
| Integral Health Asset Management, LLC | 50,000 | $6,181,000 | 1.84% |