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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,527,674 | +13.1% | 14,983 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $1,350,975 | +230.6% | 14,859 | +38.1% | 0.00% | +100.0% |
| Q4 2022 | $408,629 | +59.6% | 10,756 | +5.8% | 0.00% | – |
| Q3 2022 | $256,000 | -19.2% | 10,169 | -2.6% | 0.00% | – |
| Q2 2022 | $317,000 | -8.6% | 10,437 | -1.4% | 0.00% | – |
| Q1 2022 | $347,000 | +37.2% | 10,584 | +10.4% | 0.00% | – |
| Q4 2021 | $253,000 | -94.3% | 9,590 | -78.3% | 0.00% | -100.0% |
| Q3 2021 | $4,455,000 | -29.7% | 44,284 | -1.1% | 0.01% | -22.2% |
| Q2 2021 | $6,334,000 | +51.0% | 44,759 | +6.4% | 0.01% | +28.6% |
| Q1 2021 | $4,195,000 | -12.8% | 42,075 | +8.1% | 0.01% | -22.2% |
| Q4 2020 | $4,812,000 | +61.9% | 38,923 | +27.5% | 0.01% | +50.0% |
| Q3 2020 | $2,973,000 | -47.0% | 30,521 | -15.1% | 0.01% | -53.8% |
| Q2 2020 | $5,612,000 | +9.3% | 35,970 | +1.0% | 0.01% | -7.1% |
| Q1 2020 | $5,134,000 | -17.3% | 35,624 | +16.9% | 0.01% | +7.7% |
| Q4 2019 | $6,210,000 | +149.5% | 30,466 | -2.0% | 0.01% | +116.7% |
| Q3 2019 | $2,489,000 | -13.5% | 31,072 | +1.7% | 0.01% | -14.3% |
| Q2 2019 | $2,879,000 | +4.8% | 30,553 | -4.5% | 0.01% | -12.5% |
| Q1 2019 | $2,747,000 | +70.7% | 31,985 | +11.7% | 0.01% | +60.0% |
| Q4 2018 | $1,609,000 | -36.9% | 28,629 | -8.5% | 0.01% | -28.6% |
| Q3 2018 | $2,550,000 | +155.8% | 31,278 | +8.7% | 0.01% | +133.3% |
| Q2 2018 | $997,000 | +73.4% | 28,786 | +2.2% | 0.00% | +50.0% |
| Q1 2018 | $575,000 | +151.1% | 28,170 | +247.7% | 0.00% | +100.0% |
| Q4 2017 | $229,000 | – | 8,101 | – | 0.00% | – |
Download | ||||||
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% |