Integral Health Asset Management, 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 2021. The put-call ratio across all filers is 2.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
Integral Health Asset Management, LLC ownership history of REATA PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2023$12,235,200
+89.5%
120,000
+69.0%
1.52%
+16.5%
Q1 2023$6,455,320
+99.9%
71,000
-16.5%
1.30%
+91.7%
Q4 2022$3,229,150
+1.8%
85,000
-18.6%
0.68%
+4.0%
Q2 2022$3,172,000
+176.5%
104,369
+198.2%
0.65%
+118.8%
Q1 2022$1,147,000
-57.8%
35,000
-66.0%
0.30%
-60.4%
Q4 2021$2,716,000
-22.9%
103,000
+194.3%
0.75%
-25.7%
Q3 2021$3,521,000
-40.8%
35,000
-16.7%
1.01%
-38.1%
Q2 2021$5,944,000
+35.5%
42,000
-4.5%
1.64%
+30.6%
Q1 2021$4,387,000
-29.0%
44,000
-12.0%
1.25%
-31.8%
Q4 2020$6,181,000
+58.6%
50,000
+25.0%
1.84%
+54.2%
Q3 2020$3,897,00040,0001.19%
Other shareholders
REATA PHARMACEUTICALS INC shareholders Q3 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