FARALLON CAPITAL MANAGEMENT LLC - REATA PHARMACEUTICALS INC ownership

REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 167 filers reported holding REATA PHARMACEUTICALS INC in Q3 2019. The put-call ratio across all filers is 2.04 and the average weighting 0.5%.

Quarter-by-quarter ownership
FARALLON CAPITAL MANAGEMENT LLC ownership history of REATA PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2023$46,055,332
+55.9%
451,700
+39.0%
0.24%
+46.6%
Q1 2023$29,549,000
+134.3%
325,000
-2.1%
0.16%
+117.3%
Q4 2022$12,612,680
-17.7%
332,000
+342.7%
0.08%
-27.2%
Q4 2019$15,332,000
+4.9%
75,000
-58.8%
0.10%
-6.4%
Q3 2019$14,618,000
-80.6%
182,060
-77.2%
0.11%
-77.6%
Q2 2019$75,480,000
+17.7%
800,000
+6.7%
0.49%
+1.9%
Q1 2019$64,103,000
+63.2%
750,000
+7.1%
0.48%
+67.4%
Q4 2018$39,270,000
-28.7%
700,000
+3.9%
0.29%
-11.4%
Q3 2018$55,065,000673,5000.32%
Other shareholders
REATA PHARMACEUTICALS INC shareholders Q3 2019
NameSharesValueWeighting ↓
CPMG Inc 2,896,901$291,457,00032.14%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 46,646$4,693,0005.31%
Ikarian Capital, LLC 471,400$47,423,0003.34%
Duquesne Family Office 695,033$69,927,0002.27%
Camber Capital Management LP 685,000$68,918,0002.12%
LBJ Family Wealth Advisors, Ltd. 30,359$3,054,0001.82%
MADDEN SECURITIES Corp 33,127$3,333,0001.80%
Biondo Investment Advisors, LLC 104,120$10,475,0001.80%
Tolleson Wealth Management, Inc. 60,750$6,112,0001.73%
Keel Point, LLC 97,074$9,767,0001.26%
View complete list of REATA PHARMACEUTICALS INC shareholders