REATA PHARMACEUTICALS INC's ticker is RETA and the CUSIP is 75615P103. A total of 133 filers reported holding REATA PHARMACEUTICALS INC in Q4 2018. The put-call ratio across all filers is 1.20 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,092,345 | +12.1% | 30,329 | 0.0% | 0.01% | +10.0% |
| Q1 2023 | $2,757,513 | +139.3% | 30,329 | 0.0% | 0.01% | +150.0% |
| Q4 2022 | $1,152,199 | +51.2% | 30,329 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $762,000 | -17.4% | 30,329 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $922,000 | -7.2% | 30,329 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $994,000 | +24.2% | 30,329 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $800,000 | -73.6% | 30,329 | +0.7% | 0.00% | -80.0% |
| Q3 2021 | $3,031,000 | -28.9% | 30,129 | 0.0% | 0.01% | -28.6% |
| Q2 2021 | $4,264,000 | +41.9% | 30,129 | 0.0% | 0.01% | +27.3% |
| Q1 2021 | $3,004,000 | -19.4% | 30,129 | 0.0% | 0.01% | -21.4% |
| Q4 2020 | $3,725,000 | +26.9% | 30,129 | 0.0% | 0.01% | +7.7% |
| Q3 2020 | $2,935,000 | -37.6% | 30,129 | 0.0% | 0.01% | -40.9% |
| Q2 2020 | $4,701,000 | +8.1% | 30,129 | 0.0% | 0.02% | -18.5% |
| Q1 2020 | $4,349,000 | -29.4% | 30,129 | 0.0% | 0.03% | -10.0% |
| Q4 2019 | $6,159,000 | +154.6% | 30,129 | 0.0% | 0.03% | +150.0% |
| Q3 2019 | $2,419,000 | -14.9% | 30,129 | 0.0% | 0.01% | -20.0% |
| Q2 2019 | $2,843,000 | +10.4% | 30,129 | 0.0% | 0.02% | +7.1% |
| Q1 2019 | $2,575,000 | +52.4% | 30,129 | 0.0% | 0.01% | +40.0% |
| Q4 2018 | $1,690,000 | -31.4% | 30,129 | 0.0% | 0.01% | -23.1% |
| Q3 2018 | $2,463,000 | +133.7% | 30,129 | 0.0% | 0.01% | +116.7% |
| Q2 2018 | $1,054,000 | – | 30,129 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPMG Inc | 3,063,567 | $298,453,000 | 49.63% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 150,000 | $14,613,000 | 19.62% |
| Corriente Advisors, LLC | 300,000 | $29,226,000 | 14.82% |
| Prosight Management, LP | 114,554 | $11,160,000 | 5.31% |
| MADDEN SECURITIES Corp | 43,927 | $4,279,000 | 3.18% |
| LBJ Family Wealth Advisors, Ltd. | 30,368 | $2,958,000 | 2.24% |
| Biondo Investment Advisors, LLC | 99,652 | $9,708,000 | 2.10% |
| Cormorant Asset Management, LP | 450,000 | $43,839,000 | 1.69% |
| Duquesne Family Office | 543,901 | $52,987,000 | 1.54% |
| AWH Capital, L.P. | 9,500 | $925,000 | 1.30% |