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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $32,879,143 | -42.4% | 322,471 | -48.6% | 2.15% | -41.0% |
| Q1 2023 | $57,068,938 | +51.4% | 627,683 | -36.7% | 3.65% | +63.2% |
| Q4 2022 | $37,687,182 | +83.2% | 992,029 | +21.2% | 2.24% | +86.8% |
| Q3 2022 | $20,566,000 | -13.7% | 818,376 | +4.4% | 1.20% | -39.7% |
| Q2 2022 | $23,821,000 | +20.7% | 783,851 | +30.1% | 1.98% | +32.4% |
| Q1 2022 | $19,739,000 | +24.6% | 602,545 | +282.6% | 1.50% | +59.7% |
| Q3 2021 | $15,845,000 | +40.6% | 157,488 | +97.8% | 0.94% | +44.5% |
| Q2 2021 | $11,266,000 | -52.6% | 79,601 | -66.6% | 0.65% | -54.6% |
| Q1 2021 | $23,780,000 | +29.2% | 238,520 | +60.1% | 1.43% | +30.5% |
| Q4 2020 | $18,412,000 | +175.4% | 148,937 | +117.1% | 1.10% | +121.0% |
| Q3 2020 | $6,685,000 | +228.7% | 68,615 | +426.4% | 0.50% | +287.5% |
| Q2 2020 | $2,034,000 | -83.0% | 13,035 | -91.2% | 0.13% | -88.1% |
| Q3 2019 | $11,936,000 | +9.5% | 148,669 | +28.7% | 1.08% | +7.7% |
| Q2 2019 | $10,901,000 | +96.1% | 115,536 | +77.7% | 1.00% | +86.9% |
| Q1 2019 | $5,559,000 | -37.3% | 65,031 | -58.8% | 0.54% | -51.4% |
| Q4 2018 | $8,863,000 | +155.5% | 157,984 | +59.2% | 1.10% | +399.5% |
| Q2 2018 | $3,469,000 | +475.3% | 99,216 | +237.7% | 0.22% | +112.5% |
| Q1 2018 | $603,000 | – | 29,383 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conrad N. Hilton Foundation | 63,481 | $7,847,000 | 100.00% |
| CPMG Inc | 2,896,901 | $358,115,000 | 55.16% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 140,000 | $17,307,000 | 26.62% |
| Corriente Advisors, LLC | 525,000 | $64,901,000 | 15.45% |
| DUMAC, INC. | 76,050 | $9,401,000 | 7.33% |
| MADDEN SECURITIES Corp | 35,152 | $4,345,000 | 2.80% |
| Biondo Investment Advisors, LLC | 113,692 | $14,055,000 | 2.69% |
| Duquesne Family Office | 749,897 | $92,702,000 | 2.50% |
| LBJ Family Wealth Advisors, Ltd. | 30,368 | $3,754,000 | 2.44% |
| Integral Health Asset Management, LLC | 50,000 | $6,181,000 | 1.84% |