REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 161 filers reported holding REATA PHARMACEUTICALS INC in Q3 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $689,454 | -3.0% | 6,762 | -13.5% | 0.01% | 0.0% |
Q1 2023 | $710,449 | +146.9% | 7,814 | +3.2% | 0.01% | +100.0% |
Q4 2022 | $287,774 | +30.8% | 7,575 | +4.5% | 0.00% | +50.0% |
Q2 2022 | $220,000 | -7.2% | 7,250 | +0.3% | 0.00% | 0.0% |
Q1 2022 | $237,000 | -67.6% | 7,231 | -0.4% | 0.00% | -66.7% |
Q3 2021 | $731,000 | -28.1% | 7,263 | +1.2% | 0.01% | -25.0% |
Q2 2021 | $1,016,000 | +42.9% | 7,179 | +0.6% | 0.01% | +33.3% |
Q1 2021 | $711,000 | -18.3% | 7,135 | +1.3% | 0.01% | -25.0% |
Q4 2020 | $870,000 | +23.6% | 7,040 | -2.5% | 0.01% | +14.3% |
Q3 2020 | $704,000 | -15.7% | 7,224 | +34.9% | 0.01% | -41.7% |
Q2 2020 | $835,000 | +13.5% | 5,355 | +5.0% | 0.01% | -7.7% |
Q1 2020 | $736,000 | – | 5,102 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CPMG Inc | 2,896,901 | $76,391,000 | 14.09% |
Opaleye Management Inc. | 330,000 | $8,702,000 | 1.85% |
Highlander Partners, L.P. | 27,600 | $728,000 | 0.89% |
Ikarian Capital, LLC | 200,000 | $5,274,000 | 0.79% |
Integral Health Asset Management, LLC | 103,000 | $2,716,000 | 0.75% |
KRS Capital Management, LLC | 32,841 | $866,000 | 0.74% |
Ghost Tree Capital, LLC | 55,000 | $1,450,000 | 0.52% |
MADDEN SECURITIES Corp | 39,312 | $1,037,000 | 0.49% |
LBJ Family Wealth Advisors, Ltd. | 30,359 | $801,000 | 0.47% |
Ikarian Capital, LLC | 100,000 | $2,637,000 | 0.39% |