Arizona State Retirement System - REATA PHARMACEUTICALS INC ownership

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
Arizona State Retirement System ownership history of REATA PHARMACEUTICALS INC
ValueSharesWeighting
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$736,0005,1020.01%
Other shareholders
REATA PHARMACEUTICALS INC shareholders Q3 2022
NameSharesValueWeighting ↓
CPMG Inc 2,896,901$76,391,00014.09%
Opaleye Management Inc. 330,000$8,702,0001.85%
Highlander Partners, L.P. 27,600$728,0000.89%
Ikarian Capital, LLC 200,000$5,274,0000.79%
Integral Health Asset Management, LLC 103,000$2,716,0000.75%
KRS Capital Management, LLC 32,841$866,0000.74%
Ghost Tree Capital, LLC 55,000$1,450,0000.52%
MADDEN SECURITIES Corp 39,312$1,037,0000.49%
LBJ Family Wealth Advisors, Ltd. 30,359$801,0000.47%
Ikarian Capital, LLC 100,000$2,637,0000.39%
View complete list of REATA PHARMACEUTICALS INC shareholders