Silvant Capital Management LLC - REATA PHARMACEUTICALS INC ownership

REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 154 filers reported holding REATA PHARMACEUTICALS INC in Q4 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
Silvant Capital Management LLC ownership history of REATA PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2021$350,000
-29.0%
3,4830.0%0.06%
-19.2%
Q2 2021$493,000
+42.1%
3,4830.0%0.08%
+32.2%
Q1 2021$347,000
-19.5%
3,4830.0%0.06%
-20.3%
Q4 2020$431,000
+27.1%
3,4830.0%0.07%
+17.5%
Q3 2020$339,000
-37.6%
3,4830.0%0.06%
-35.7%
Q2 2020$543,000
+8.0%
3,4830.0%0.10%
-10.9%
Q1 2020$503,000
-29.4%
3,4830.0%0.11%
-15.4%
Q4 2019$712,000
+154.3%
3,4830.0%0.13%
+136.4%
Q3 2019$280,000
+18.6%
3,483
+39.2%
0.06%
+31.0%
Q2 2019$236,000
+10.3%
2,5030.0%0.04%
+10.5%
Q1 2019$214,000
+52.9%
2,5030.0%0.04%
+35.7%
Q4 2018$140,0002,5030.03%
Other shareholders
REATA PHARMACEUTICALS INC shareholders Q4 2021
NameSharesValueWeighting ↓
CPMG Inc 2,896,901$110,053,26927.64%
Ghost Tree Capital, LLC 500,000$18,995,0008.11%
First Light Asset Management, LLC 2,062,453$78,352,5897.27%
Boxer Capital, LLC 1,230,004$46,727,8522.46%
Sofinnova Investments, Inc. 992,029$37,687,1822.24%
Tri Locum Partners LP 141,466$5,374,0002.17%
MPM BioImpact LLC 194,181$7,376,9361.91%
Ikarian Capital, LLC 201,200$7,643,5881.84%
KRS Capital Management, LLC 28,141$1,069,0771.46%
EMERALD ADVISERS, LLC 679,772$25,824,5381.25%
View complete list of REATA PHARMACEUTICALS INC shareholders