TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of REATA PHARMACEUTICALS INC
ValueSharesWeighting
Q1 2022$2,246,000
+54.4%
68,569
+24.3%
0.02%
+69.2%
Q4 2021$1,455,000
-70.5%
55,172
+12.7%
0.01%
-71.7%
Q3 2021$4,924,000
-30.1%
48,935
-1.7%
0.05%
-29.2%
Q2 2021$7,042,000
+63.0%
49,757
+14.9%
0.06%
+51.2%
Q1 2021$4,319,000
-14.9%
43,320
+5.5%
0.04%
-15.7%
Q4 2020$5,075,000
+35.8%
41,056
+7.0%
0.05%
+21.4%
Q3 2020$3,738,000
-37.4%
38,370
+0.2%
0.04%
-40.8%
Q2 2020$5,975,000
+53.0%
38,298
+41.5%
0.07%
+29.1%
Q1 2020$3,906,000
-12.7%
27,059
+23.6%
0.06%
+12.2%
Q4 2019$4,476,000
+420.5%
21,894
+104.3%
0.05%
+390.0%
Q3 2019$860,000
-14.9%
10,7160.0%0.01%
-16.7%
Q2 2019$1,011,00010,7160.01%
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