REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 152 filers reported holding REATA PHARMACEUTICALS INC in Q1 2022. The put-call ratio across all filers is 3.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,733,332 | -5.6% | 45,626 | -37.5% | 0.05% | -9.3% |
| Q3 2022 | $1,836,000 | -23.2% | 73,050 | -7.2% | 0.05% | -19.4% |
| Q2 2022 | $2,391,000 | -8.3% | 78,681 | -1.1% | 0.07% | +8.1% |
| Q1 2022 | $2,607,000 | +24.3% | 79,579 | +0.1% | 0.06% | +40.9% |
| Q4 2021 | $2,097,000 | -70.4% | 79,524 | +12.9% | 0.04% | -72.3% |
| Q3 2021 | $7,084,000 | -29.8% | 70,407 | -1.2% | 0.16% | -26.7% |
| Q2 2021 | $10,090,000 | +35.6% | 71,290 | -4.5% | 0.22% | +44.7% |
| Q1 2021 | $7,441,000 | -16.4% | 74,629 | +3.6% | 0.15% | -25.4% |
| Q4 2020 | $8,901,000 | +25.5% | 72,004 | -1.1% | 0.20% | -1.0% |
| Q3 2020 | $7,091,000 | -38.1% | 72,792 | -0.9% | 0.20% | -38.9% |
| Q2 2020 | $11,459,000 | +6.6% | 73,448 | -1.4% | 0.33% | -15.9% |
| Q1 2020 | $10,753,000 | -30.7% | 74,501 | -1.9% | 0.40% | +4.2% |
| Q4 2019 | $15,523,000 | +17.0% | 75,932 | -54.1% | 0.38% | +15.2% |
| Q3 2019 | $13,273,000 | -26.4% | 165,314 | -13.5% | 0.33% | -23.3% |
| Q2 2019 | $18,041,000 | -46.1% | 191,209 | -51.2% | 0.43% | +8.3% |
| Q1 2019 | $33,462,000 | +179.4% | 391,512 | +83.4% | 0.40% | +33.3% |
| Q4 2018 | $11,978,000 | -46.7% | 213,515 | -22.3% | 0.30% | -28.9% |
| Q3 2018 | $22,465,000 | +99.0% | 274,772 | -14.9% | 0.42% | +99.0% |
| Q2 2018 | $11,288,000 | +130.9% | 322,801 | +35.5% | 0.21% | +121.1% |
| Q1 2018 | $4,888,000 | -30.9% | 238,310 | -4.6% | 0.10% | -25.2% |
| Q4 2017 | $7,075,000 | +11.4% | 249,806 | +22.3% | 0.13% | +10.4% |
| Q3 2017 | $6,352,000 | – | 204,260 | – | 0.12% | – |
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% |