Caption Management, LLC - REATA PHARMACEUTICALS INC ownership

REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 209 filers reported holding REATA PHARMACEUTICALS INC in Q1 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.6%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of REATA PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2023$15,130,864
-73.6%
148,400
-76.4%
0.27%
-75.8%
Q1 2023$57,288,692
+471.1%
630,100
+57.9%
1.11%
+702.2%
Q3 2022$10,031,000
-28.6%
399,110
-7.0%
0.14%
-18.3%
Q1 2022$14,054,000
+109.3%
429,000
+68.4%
0.17%
+122.4%
Q4 2021$6,715,000
-20.0%
254,700
+205.4%
0.08%
-20.8%
Q3 2021$8,391,000
+1764.7%
83,400
+1753.3%
0.10%
+860.0%
Q1 2021$450,000
-72.5%
4,500
-73.2%
0.01%
-73.7%
Q3 2020$1,637,000
-85.8%
16,800
-77.3%
0.04%
-90.1%
Q2 2020$11,561,000
-14.2%
74,100
-20.6%
0.38%
-49.5%
Q1 2020$13,468,000
-40.4%
93,300
-15.7%
0.76%
+0.4%
Q4 2019$22,613,000
+288.5%
110,616
+52.6%
0.76%
+150.5%
Q3 2019$5,820,000
+517.2%
72,500
+625.0%
0.30%
+544.7%
Q2 2019$943,00010,0000.05%
Other shareholders
REATA PHARMACEUTICALS INC shareholders Q1 2023
NameSharesValueWeighting ↓
CPMG Inc 3,063,567$298,453,00049.63%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 150,000$14,613,00019.62%
Corriente Advisors, LLC 300,000$29,226,00014.82%
Prosight Management, LP 114,554$11,160,0005.31%
MADDEN SECURITIES Corp 43,927$4,279,0003.18%
LBJ Family Wealth Advisors, Ltd. 30,368$2,958,0002.24%
Biondo Investment Advisors, LLC 99,652$9,708,0002.10%
Cormorant Asset Management, LP 450,000$43,839,0001.69%
Duquesne Family Office 543,901$52,987,0001.54%
AWH Capital, L.P. 9,500$925,0001.30%
View complete list of REATA PHARMACEUTICALS INC shareholders