REATA PHARMACEUTICALS INC - CL A (RETA)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / CL A
Total 13F shares
12,214,064
Share change
+749,924
Total reported value
$427,112,324
Put/Call ratio
53%
Price per share
$34.97
Number of holders
93
Value change
+$36,655,592
Number of buys
60
Number of sells
28

Institutional Holders of REATA PHARMACEUTICALS INC - CL A (RETA) as of Q2 2018

As of 30 Jun 2018, REATA PHARMACEUTICALS INC - CL A (RETA) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,214,064 shares. The largest 10 holders included CPMG Inc, BlackRock Inc., VANGUARD GROUP INC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), EMERALD ADVISERS INC/PA, EMERALD MUTUAL FUND ADVISERS TRUST, FMR LLC, Cormorant Asset Management, LP, AMERIPRISE FINANCIAL INC, and BOXER CAPITAL, LLC. This page lists 93 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.