Point72 Asset Management, L.P. - 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
Point72 Asset Management, L.P. ownership history of REATA PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2023$57,928,676
+75.0%
568,151
+56.0%
0.17%
+67.0%
Q1 2023$33,103,972
-27.2%
364,100
-79.9%
0.10%
-43.4%
Q3 2022$45,502,000
+676.2%
1,810,647
+2979.3%
0.18%
+574.1%
Q1 2021$5,862,000
+15.7%
58,800
+43.4%
0.03%
+8.0%
Q4 2020$5,068,000
-77.9%
41,000
-72.1%
0.02%
-83.3%
Q2 2020$22,925,000
-9.9%
146,938
-16.7%
0.15%
-27.5%
Q1 2020$25,447,000
-62.1%
176,298
-46.3%
0.21%
-41.2%
Q4 2019$67,114,000
+132.1%
328,300
-8.8%
0.35%
+97.8%
Q3 2019$28,911,000
-3.4%
360,088
+13.5%
0.18%
+13.4%
Q2 2019$29,937,000
+20.5%
317,300
+9.2%
0.16%
+38.9%
Q1 2019$24,838,000
+47.0%
290,600
-3.5%
0.11%
+36.1%
Q4 2018$16,897,000
-72.4%
301,200
-59.8%
0.08%
-67.2%
Q3 2018$61,304,000
+780.6%
749,800
+276.6%
0.25%
+803.6%
Q2 2018$6,962,000199,0940.03%
Other shareholders
REATA PHARMACEUTICALS INC shareholders Q3 2022
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