ExodusPoint Capital Management, LP - 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
ExodusPoint Capital Management, LP ownership history of REATA PHARMACEUTICALS INC
ValueSharesWeighting
Q4 2022$544
-99.9%
14,327
-57.4%
0.01%
-27.3%
Q3 2022$844,000
-77.2%
33,594
-72.4%
0.01%
-75.6%
Q2 2022$3,700,000
+661.3%
121,750
+721.4%
0.04%
+650.0%
Q1 2022$486,000
-71.9%
14,823
-77.4%
0.01%
-66.7%
Q4 2021$1,729,000
-21.6%
65,558
+196.3%
0.02%
-43.8%
Q1 2021$2,206,000
+216.0%
22,123
+292.0%
0.03%
+357.1%
Q4 2020$698,000
-70.8%
5,644
-63.1%
0.01%
-88.7%
Q2 2020$2,387,000
+277.7%
15,298
+249.3%
0.06%
+77.1%
Q1 2020$632,000
-59.6%
4,379
-42.7%
0.04%
+20.7%
Q4 2019$1,563,000
+548.5%
7,647
+154.9%
0.03%
+262.5%
Q3 2019$241,0003,0000.01%
Other shareholders
REATA PHARMACEUTICALS INC shareholders Q1 2023
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