REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 212 filers reported holding REATA PHARMACEUTICALS INC in Q2 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,349,009 | 0.0% | 25,836 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,349,009 | +159.7% | 25,836 | +8.5% | 0.00% | – |
| Q4 2022 | $904,466 | -99.8% | 23,808 | +6.9% | 0.00% | – |
| Q3 2022 | $559,595,000 | -43.2% | 22,268 | -31.3% | 0.00% | -100.0% |
| Q2 2022 | $985,456,000 | +4.9% | 32,427 | +13.0% | 0.00% | – |
| Q1 2022 | $939,721,000 | +36.8% | 28,685 | +10.1% | 0.00% | – |
| Q4 2021 | $686,727,000 | -78.1% | 26,042 | -16.3% | 0.00% | -100.0% |
| Q3 2021 | $3,129,475,000 | -30.8% | 31,105 | -2.7% | 0.00% | -50.0% |
| Q2 2021 | $4,522,451,000 | +19.3% | 31,954 | -16.0% | 0.00% | 0.0% |
| Q1 2021 | $3,791,391,000 | -20.1% | 38,028 | -1.0% | 0.00% | 0.0% |
| Q4 2020 | $4,747,009,000 | +48.5% | 38,400 | +17.1% | 0.00% | 0.0% |
| Q3 2020 | $3,195,669,000 | -35.9% | 32,803 | +2.6% | 0.00% | -33.3% |
| Q2 2020 | $4,987,021,000 | +47.1% | 31,964 | +36.1% | 0.00% | +50.0% |
| Q1 2020 | $3,390,113,000 | -24.6% | 23,487 | +6.8% | 0.00% | -33.3% |
| Q4 2019 | $4,494,393,000 | +185.2% | 21,985 | +12.0% | 0.00% | +200.0% |
| Q3 2019 | $1,575,692,000 | +10.9% | 19,625 | +30.3% | 0.00% | 0.0% |
| Q2 2019 | $1,421,383,000 | +60.3% | 15,065 | +45.2% | 0.00% | 0.0% |
| Q1 2019 | $886,580,000 | +80.8% | 10,373 | +18.7% | 0.00% | – |
| Q4 2018 | $490,370,000 | -31.4% | 8,741 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $714,664,000 | -80.1% | 8,741 | -95.0% | 0.00% | -66.7% |
| Q1 2018 | $3,591,220,000 | -31.1% | 175,096 | -4.8% | 0.00% | -25.0% |
| Q4 2017 | $5,210,796,000 | -10.3% | 183,997 | -1.5% | 0.00% | -20.0% |
| Q3 2017 | $5,809,169,000 | – | 186,790 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPMG Inc | 2,896,901 | $295,368,026 | 59.26% |
| Ally Bridge Group (NY) LLC | 105,558 | $10,762,694 | 13.04% |
| First Light Asset Management, LLC | 1,432,208 | $146,027,928 | 11.44% |
| Boxer Capital, LLC | 1,430,004 | $145,803 | 6.76% |
| MPM BioImpact LLC | 234,478 | $23,907,377 | 4.81% |
| Tri Locum Partners LP | 96,274 | $9,816,097 | 3.65% |
| Altium Capital Management LP | 41,485 | $4,229,811 | 3.20% |
| Ghost Tree Capital, LLC | 85,000 | $8,666,600 | 2.86% |
| KRS Capital Management, LLC | 27,941 | $2,848,864 | 2.85% |
| Sofinnova Investments, Inc. | 322,471 | $32,879,143 | 2.15% |