Integral Health Asset Management, LLC - REATA PHARMACEUTICALS INC ownership

REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 152 filers reported holding REATA PHARMACEUTICALS INC in Q1 2022. The put-call ratio across all filers is 3.61 and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
CPMG Inc 2,896,901$291,457,00032.14%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 46,646$4,693,0005.31%
Ikarian Capital, LLC 471,400$47,423,0003.34%
Duquesne Family Office 695,033$69,927,0002.27%
Camber Capital Management LP 685,000$68,918,0002.12%
LBJ Family Wealth Advisors, Ltd. 30,359$3,054,0001.82%
MADDEN SECURITIES Corp 33,127$3,333,0001.80%
Biondo Investment Advisors, LLC 104,120$10,475,0001.80%
Tolleson Wealth Management, Inc. 60,750$6,112,0001.73%
Keel Point, LLC 97,074$9,767,0001.26%
View complete list of REATA PHARMACEUTICALS INC shareholders