Allianz Asset Management GmbH - REATA PHARMACEUTICALS INC ownership

REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 209 filers reported holding REATA PHARMACEUTICALS INC in Q1 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.6%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of REATA PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2023$744,308
+12.1%
7,3000.0%0.00%0.0%
Q1 2023$663,716
+178.9%
7,300
-19.2%
0.00%
Q4 2021$238,000
-78.6%
9,030
-18.1%
0.00%
-100.0%
Q3 2021$1,110,000
-28.9%
11,0300.0%0.00%0.0%
Q2 2021$1,561,000
+38.3%
11,030
-2.6%
0.00%0.0%
Q1 2021$1,129,000
-19.4%
11,3300.0%0.00%0.0%
Q4 2020$1,400,000
+59.1%
11,330
+25.5%
0.00%0.0%
Q3 2020$880,000
-81.7%
9,030
-70.7%
0.00%
-83.3%
Q2 2020$4,803,000
+48.4%
30,783
+37.2%
0.01%
+50.0%
Q1 2020$3,237,000
-2.6%
22,429
+38.0%
0.00%
+33.3%
Q4 2019$3,322,00016,2510.00%
Other shareholders
REATA PHARMACEUTICALS INC shareholders Q1 2023
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