REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 3 filers reported holding REATA PHARMACEUTICALS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $30,155 | +11.6% | 295,741 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $27,010 | +3569.8% | 297,065 | +1433.7% | 0.00% | – |
| Q4 2022 | $736 | -99.8% | 19,369 | +1.7% | 0.00% | – |
| Q3 2022 | $479,000 | -96.9% | 19,046 | -96.2% | 0.00% | -100.0% |
| Q2 2022 | $15,218,000 | -17.5% | 500,770 | -11.0% | 0.00% | 0.0% |
| Q1 2022 | $18,436,000 | -27.6% | 562,749 | -41.7% | 0.00% | 0.0% |
| Q4 2021 | $25,474,000 | -76.0% | 966,011 | -8.6% | 0.00% | -80.0% |
| Q3 2021 | $106,323,000 | -29.5% | 1,056,787 | -0.8% | 0.01% | -28.6% |
| Q2 2021 | $150,740,000 | +43.5% | 1,065,074 | +1.1% | 0.01% | +27.3% |
| Q1 2021 | $105,057,000 | -24.2% | 1,053,732 | -6.0% | 0.01% | -21.4% |
| Q4 2020 | $138,568,000 | +54.6% | 1,120,922 | +21.8% | 0.01% | +40.0% |
| Q3 2020 | $89,619,000 | -38.2% | 919,926 | -1.0% | 0.01% | -44.4% |
| Q2 2020 | $144,993,000 | +6.1% | 929,322 | -1.9% | 0.02% | -18.2% |
| Q1 2020 | $136,710,000 | -51.3% | 947,136 | -31.0% | 0.02% | -38.9% |
| Q4 2019 | $280,720,000 | +244.7% | 1,373,184 | +35.4% | 0.04% | +200.0% |
| Q3 2019 | $81,449,000 | +32.7% | 1,014,432 | +56.0% | 0.01% | +33.3% |
| Q2 2019 | $61,364,000 | +71.3% | 650,391 | +55.2% | 0.01% | +80.0% |
| Q1 2019 | $35,814,000 | +60.4% | 419,022 | +5.3% | 0.01% | +25.0% |
| Q4 2018 | $22,324,000 | -31.3% | 397,935 | +0.2% | 0.00% | -20.0% |
| Q3 2018 | $32,482,000 | – | 397,279 | – | 0.01% | – |
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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% |