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 | $281 | -17.6% | 2,757 | -26.6% | 0.00% | -33.3% |
| Q1 2023 | $341 | +110.5% | 3,754 | -11.9% | 0.00% | +200.0% |
| Q4 2022 | $162 | -99.8% | 4,263 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $107,000 | -16.4% | 4,263 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $128,000 | -9.2% | 4,207 | -2.6% | 0.00% | 0.0% |
| Q1 2022 | $141,000 | -70.3% | 4,318 | -8.4% | 0.00% | -75.0% |
| Q3 2021 | $474,000 | -33.1% | 4,715 | -5.9% | 0.00% | -33.3% |
| Q2 2021 | $709,000 | +51.8% | 5,011 | +7.0% | 0.01% | -66.7% |
| Q1 2021 | $467,000 | -19.1% | 4,684 | +0.4% | 0.02% | -18.2% |
| Q4 2020 | $577,000 | +26.8% | 4,664 | -0.1% | 0.02% | +10.0% |
| Q3 2020 | $455,000 | -38.1% | 4,668 | -0.8% | 0.02% | -41.2% |
| Q2 2020 | $735,000 | +35.9% | 4,708 | +25.5% | 0.03% | +161.5% |
| Q1 2020 | $541,000 | -31.5% | 3,750 | -3.0% | 0.01% | -13.3% |
| Q4 2019 | $790,000 | +207.4% | 3,866 | +20.7% | 0.02% | +200.0% |
| Q3 2019 | $257,000 | -16.3% | 3,203 | -1.5% | 0.01% | -28.6% |
| Q2 2019 | $307,000 | +22.3% | 3,253 | +11.0% | 0.01% | +16.7% |
| Q1 2019 | $251,000 | – | 2,931 | – | 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% |