Rockefeller Capital Management L.P. - REATA PHARMACEUTICALS INC ownership

REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 202 filers reported holding REATA PHARMACEUTICALS INC in Q1 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of REATA PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2023$666,207
+113200.5%
6,534
+0.9%
0.00%0.0%
Q1 2023$588
+140.0%
6,4740.0%0.00%
+200.0%
Q4 2022$245
-99.8%
6,474
+17.2%
0.00%0.0%
Q3 2022$138,000
-27.7%
5,524
-12.2%
0.00%0.0%
Q2 2022$191,000
-4.5%
6,292
+2.7%
0.00%0.0%
Q1 2022$200,000
+525.0%
6,124
+389.9%
0.00%
Q4 2021$32,000
-90.7%
1,250
-63.7%
0.00%
-100.0%
Q3 2021$345,000
-44.6%
3,439
-22.0%
0.00%
-50.0%
Q2 2021$623,000
+268.6%
4,408
+159.3%
0.00%
+300.0%
Q1 2021$169,000
-19.5%
1,7000.0%0.00%
-50.0%
Q4 2020$210,000
+24.3%
1,700
-2.5%
0.00%0.0%
Q3 2020$169,000
+4125.0%
1,743
+6872.0%
0.00%
Q2 2020$4,000
-33.3%
25
-39.0%
0.00%
Q1 2020$6,000
-40.0%
41
-18.0%
0.00%
Q4 2019$10,000
+150.0%
500.0%0.00%
Q3 2019$4,000500.00%
Other shareholders
REATA PHARMACEUTICALS INC shareholders Q1 2021
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