PDT Partners, LLC - REATA PHARMACEUTICALS INC ownership

REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 3 filers reported holding REATA PHARMACEUTICALS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of REATA PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2023$490,020
-87.5%
4,806
-88.9%
0.07%
-87.4%
Q1 2023$3,923,107
+139.4%
43,149
+0.0%
0.53%
+100.8%
Q4 2022$1,639,041
+12.2%
43,144
-25.8%
0.26%
+19.9%
Q3 2022$1,461,000
-24.0%
58,134
-8.1%
0.22%
+30.0%
Q2 2022$1,923,000
+467.3%
63,264
+510.8%
0.17%
+486.2%
Q1 2022$339,00010,3570.03%
Other shareholders
REATA PHARMACEUTICALS INC shareholders Q3 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