QUADRANT CAPITAL GROUP LLC - REATA PHARMACEUTICALS INC ownership

REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 163 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
QUADRANT CAPITAL GROUP LLC ownership history of REATA PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2023$17,843
-26.8%
175
-34.7%
0.00%
-33.3%
Q1 2023$24,367
+139.3%
2680.0%0.00%
+200.0%
Q4 2022$10,181
+45.4%
268
-6.0%
0.00%0.0%
Q3 2022$7,000
-96.1%
285
-95.2%
0.00%
-95.8%
Q2 2022$179,000
-78.9%
5,885
-77.3%
0.02%
-76.7%
Q1 2022$848,000
+60.6%
25,882
+29.2%
0.10%
+63.5%
Q4 2021$528,000
+52700.0%
20,026
+153946.2%
0.06%
Q3 2021$1,000
-50.0%
130.0%0.00%
Q2 2021$2,000
+100.0%
13
+30.0%
0.00%
Q1 2021$1,000
-66.7%
10
-60.0%
0.00%
-100.0%
Q4 2020$3,000
+200.0%
25
+150.0%
0.00%
Q3 2020$1,000
-50.0%
10
-37.5%
0.00%
Q2 2020$2,000160.00%
Other shareholders
REATA PHARMACEUTICALS INC shareholders Q3 2022
NameSharesValueWeighting ↓
CPMG Inc 2,896,901$288,821,00055.24%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 100,000$9,970,00015.20%
Tolleson Wealth Management, Inc. 108,000$10,768,0003.25%
MADDEN SECURITIES Corp 34,787$3,468,0002.03%
Biondo Investment Advisors, LLC 101,204$10,090,0002.01%
LBJ Family Wealth Advisors, Ltd. 30,368$3,027,0001.91%
Duquesne Family Office 749,897$74,765,0001.65%
Sofinnova Investments, Inc. 238,520$23,780,0001.43%
Camber Capital Management LP 400,000$39,880,0001.37%
Integral Health Asset Management, LLC 44,000$4,387,0001.25%
View complete list of REATA PHARMACEUTICALS INC shareholders