QUADRANT CAPITAL GROUP 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
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 2023
NameSharesValueWeighting ↓
CPMG Inc 2,896,901$291,457,00032.14%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 46,646$4,693,0005.31%
Ikarian Capital, LLC 471,400$47,423,0003.34%
Duquesne Family Office 695,033$69,927,0002.27%
Camber Capital Management LP 685,000$68,918,0002.12%
LBJ Family Wealth Advisors, Ltd. 30,359$3,054,0001.82%
MADDEN SECURITIES Corp 33,127$3,333,0001.80%
Biondo Investment Advisors, LLC 104,120$10,475,0001.80%
Tolleson Wealth Management, Inc. 60,750$6,112,0001.73%
Keel Point, LLC 97,074$9,767,0001.26%
View complete list of REATA PHARMACEUTICALS INC shareholders