PA Capital LLC - REATA PHARMACEUTICALS INC ownership

REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 189 filers reported holding REATA PHARMACEUTICALS INC in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.

Quarter-by-quarter ownership
PA Capital LLC ownership history of REATA PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2020$756,000
-9.2%
7,758
+45.4%
0.53%
-11.9%
Q2 2020$833,000
+4.3%
5,336
-3.6%
0.60%
-14.7%
Q1 2020$799,000
+0.6%
5,538
+42.6%
0.71%
+0.7%
Q4 2019$794,000
+113.4%
3,884
-16.3%
0.70%
+91.8%
Q3 2019$372,000
-45.2%
4,642
-35.5%
0.37%
-40.8%
Q2 2019$679,000
-19.5%
7,196
-27.1%
0.62%
-30.2%
Q1 2019$844,000
+9.2%
9,871
-28.4%
0.89%
+8.4%
Q4 2018$773,00013,7860.82%
Other shareholders
REATA PHARMACEUTICALS INC shareholders Q3 2020
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