SG3 Management, LLC - REATA PHARMACEUTICALS INC ownership

REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 201 filers reported holding REATA PHARMACEUTICALS INC in Q2 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.6%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of REATA PHARMACEUTICALS INC
ValueSharesWeighting
Q1 2022$2,785,000
+455.9%
85,000
+347.4%
0.08%
+680.0%
Q4 2021$501,000
-41.0%
19,000
+216.7%
0.01%
-66.7%
Q2 2021$849,000
-14.8%
6,000
-40.0%
0.03%
+20.0%
Q1 2021$997,000
+582.9%
10,000
+566.7%
0.02%
+400.0%
Q3 2020$146,000
-92.5%
1,500
-88.0%
0.01%
-96.3%
Q2 2020$1,950,000
+138.4%
12,500
+212.5%
0.14%
+164.7%
Q4 2019$818,000
+581.7%
4,000
+166.7%
0.05%
+363.6%
Q3 2019$120,000
-15.5%
1,5000.0%0.01%
-31.2%
Q2 2019$142,000
+10.9%
1,5000.0%0.02%
+23.1%
Q1 2019$128,0001,5000.01%
Other shareholders
REATA PHARMACEUTICALS INC shareholders Q2 2021
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