Crestline Management, LP - REATA PHARMACEUTICALS INC ownership

REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 174 filers reported holding REATA PHARMACEUTICALS INC in Q4 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.4%.

Quarter-by-quarter ownership
Crestline Management, LP ownership history of REATA PHARMACEUTICALS INC
ValueSharesWeighting
Q4 2022$1,232,358
+32.1%
32,439
-12.6%
0.18%
+43.7%
Q3 2022$933,000
+14.9%
37,108
+38.9%
0.13%
+18.9%
Q2 2022$812,000
+89.3%
26,708
+104.1%
0.11%
+107.8%
Q1 2022$429,000
-27.8%
13,087
+121.5%
0.05%
-8.9%
Q3 2021$594,000
-30.2%
5,909
-1.7%
0.06%
-23.3%
Q2 2021$851,000
-8.0%
6,012
-77.3%
0.07%
-24.7%
Q2 2018$925,000
-49.1%
26,439
-70.2%
0.10%
-57.1%
Q1 2018$1,819,000
-6.8%
88,675
+28.7%
0.23%
+13.0%
Q4 2017$1,951,000
+3.8%
68,906
+14.0%
0.20%
-23.4%
Q3 2017$1,880,00060,4640.26%
Other shareholders
REATA PHARMACEUTICALS INC shareholders Q4 2022
NameSharesValueWeighting ↓
CPMG Inc 2,896,901$291,457,00032.14%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 46,646$4,693,0005.31%
Ikarian Capital, LLC 471,400$47,423,0003.34%
Duquesne Family Office 695,033$69,927,0002.27%
Camber Capital Management LP 685,000$68,918,0002.12%
LBJ Family Wealth Advisors, Ltd. 30,359$3,054,0001.82%
MADDEN SECURITIES Corp 33,127$3,333,0001.80%
Biondo Investment Advisors, LLC 104,120$10,475,0001.80%
Tolleson Wealth Management, Inc. 60,750$6,112,0001.73%
Keel Point, LLC 97,074$9,767,0001.26%
View complete list of REATA PHARMACEUTICALS INC shareholders