SEI INVESTMENTS CO - REATA PHARMACEUTICALS INC ownership

REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 204 filers reported holding REATA PHARMACEUTICALS INC in Q4 2020. The put-call ratio across all filers is 2.50 and the average weighting 1.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of REATA PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2023$4,271,078
+280.1%
41,890
+238.9%
0.01%
+250.0%
Q1 2023$1,123,797
+38.0%
12,361
-42.3%
0.00%0.0%
Q4 2022$814,283
+9.2%
21,426
+195.9%
0.00%0.0%
Q3 2021$746,000
-30.3%
7,241
-1.3%
0.00%0.0%
Q2 2021$1,071,000
+28.3%
7,336
-3.2%
0.00%0.0%
Q1 2021$835,000
-13.3%
7,577
-4.2%
0.00%0.0%
Q4 2020$963,000
+110.7%
7,908
+67.8%
0.00%
+100.0%
Q3 2020$457,000
-40.4%
4,714
-4.1%
0.00%
-50.0%
Q2 2020$767,000
-6.6%
4,918
-13.7%
0.00%
-33.3%
Q1 2020$821,000
-15.4%
5,702
+20.2%
0.00%0.0%
Q4 2019$971,000
+96.6%
4,742
-10.1%
0.00%
+50.0%
Q2 2019$494,000
-22.2%
5,275
-29.4%
0.00%0.0%
Q1 2019$635,000
+30.7%
7,467
-13.8%
0.00%0.0%
Q4 2018$486,0008,6650.00%
Other shareholders
REATA PHARMACEUTICALS INC shareholders Q4 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