AM INVESTMENT STRATEGIES 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
AM INVESTMENT STRATEGIES LLC ownership history of REATA PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2021$1,254,000
-28.9%
12,4650.0%0.33%
-27.5%
Q2 2021$1,764,000
+41.9%
12,4650.0%0.45%
+31.2%
Q1 2021$1,243,000
+9.7%
12,465
+49.0%
0.35%
-0.9%
Q4 2020$1,133,000
-4.1%
8,365
-31.0%
0.35%
-15.9%
Q3 2020$1,181,00012,1250.42%
Other shareholders
REATA PHARMACEUTICALS INC shareholders Q4 2021
NameSharesValueWeighting ↓
CPMG Inc 3,063,567$298,453,00049.63%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 150,000$14,613,00019.62%
Corriente Advisors, LLC 300,000$29,226,00014.82%
Prosight Management, LP 114,554$11,160,0005.31%
MADDEN SECURITIES Corp 43,927$4,279,0003.18%
LBJ Family Wealth Advisors, Ltd. 30,368$2,958,0002.24%
Biondo Investment Advisors, LLC 99,652$9,708,0002.10%
Cormorant Asset Management, LP 450,000$43,839,0001.69%
Duquesne Family Office 543,901$52,987,0001.54%
AWH Capital, L.P. 9,500$925,0001.30%
View complete list of REATA PHARMACEUTICALS INC shareholders