BOOTHBAY FUND MANAGEMENT, LLC - REATA PHARMACEUTICALS INC ownership

REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 154 filers reported holding REATA PHARMACEUTICALS INC in Q4 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of REATA PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2023$2,263,512
-31.7%
22,200
-39.1%
0.05%
-26.5%
Q1 2023$3,314,398
+135.8%
36,454
-1.5%
0.07%
+106.1%
Q4 2022$1,405,630
+201.0%
37,000
+98.9%
0.03%
+175.0%
Q3 2022$467,000
-25.0%
18,600
-9.3%
0.01%
-25.0%
Q2 2022$623,000
-78.2%
20,500
-76.5%
0.02%
-76.1%
Q1 2022$2,856,000
+239.6%
87,164
+173.2%
0.07%
+235.0%
Q4 2021$841,000
-85.7%
31,900
-45.5%
0.02%
-87.7%
Q3 2021$5,886,000
+110.1%
58,500
+195.5%
0.16%
+80.0%
Q2 2021$2,802,000
+746.5%
19,800
+638.8%
0.09%
+650.0%
Q4 2020$331,0002,6800.01%
Other shareholders
REATA PHARMACEUTICALS INC shareholders Q4 2021
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