REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 189 filers reported holding REATA PHARMACEUTICALS INC in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $644,000 | -19.4% | 6,461 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $799,000 | +27.0% | 6,461 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $629,000 | -37.6% | 6,461 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $1,008,000 | +8.0% | 6,461 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $933,000 | -29.4% | 6,461 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,321,000 | +154.5% | 6,461 | 0.0% | 0.01% | +133.3% |
| Q3 2019 | $519,000 | -14.9% | 6,461 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $610,000 | +10.5% | 6,461 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $552,000 | +52.5% | 6,461 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $362,000 | -31.4% | 6,461 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $528,000 | +133.6% | 6,461 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $226,000 | -11.7% | 6,461 | -48.2% | 0.00% | 0.0% |
| Q1 2018 | $256,000 | -27.5% | 12,461 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $353,000 | -9.0% | 12,461 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $388,000 | -1.5% | 12,461 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $394,000 | -0.3% | 12,461 | -28.6% | 0.00% | 0.0% |
| Q1 2017 | $395,000 | – | 17,461 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conrad N. Hilton Foundation | 63,481 | $7,847,000 | 100.00% |
| CPMG Inc | 2,896,901 | $358,115,000 | 55.16% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 140,000 | $17,307,000 | 26.62% |
| Corriente Advisors, LLC | 525,000 | $64,901,000 | 15.45% |
| DUMAC, INC. | 76,050 | $9,401,000 | 7.33% |
| MADDEN SECURITIES Corp | 35,152 | $4,345,000 | 2.80% |
| Biondo Investment Advisors, LLC | 113,692 | $14,055,000 | 2.69% |
| Duquesne Family Office | 749,897 | $92,702,000 | 2.50% |
| LBJ Family Wealth Advisors, Ltd. | 30,368 | $3,754,000 | 2.44% |
| Integral Health Asset Management, LLC | 50,000 | $6,181,000 | 1.84% |