PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - REATA PHARMACEUTICALS INC ownership

REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 212 filers reported holding REATA PHARMACEUTICALS INC in Q2 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.8%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of REATA PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2023$1,612
+363.2%
93,711
+2642.5%
0.00%
+100.0%
Q2 2023$348
+11.9%
3,4170.0%0.00%0.0%
Q1 2023$311
+139.2%
3,4170.0%0.00%
+100.0%
Q4 2022$130
-99.8%
3,4170.0%0.00%
Q3 2022$86,000
-17.3%
3,4170.0%0.00%
-100.0%
Q2 2022$104,000
-7.1%
3,4170.0%0.00%0.0%
Q1 2022$112,000
+24.4%
3,4170.0%0.00%
Q4 2021$90,000
-73.8%
3,4170.0%0.00%
-100.0%
Q3 2021$344,000
-28.9%
3,4170.0%0.00%0.0%
Q2 2021$484,000
+41.9%
3,4170.0%0.00%0.0%
Q1 2021$341,000
-19.2%
3,4170.0%0.00%0.0%
Q4 2020$422,000
+26.7%
3,4170.0%0.00%0.0%
Q3 2020$333,000
-37.5%
3,4170.0%0.00%
-33.3%
Q2 2020$533,000
+8.1%
3,4170.0%0.00%0.0%
Q1 2020$493,000
-29.5%
3,4170.0%0.00%
-25.0%
Q4 2019$699,000
+119.1%
3,417
-14.0%
0.00%
+100.0%
Q3 2019$319,000
-14.9%
3,9750.0%0.00%0.0%
Q2 2019$375,0003,9750.00%
Other shareholders
REATA PHARMACEUTICALS INC shareholders Q2 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