REATA PHARMACEUTICALS INC - CL A (RETA)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / CL A
Total 13F shares
15,714,340
Share change
+3,500,427
Total reported value
$1,284,826,970
Put/Call ratio
70%
Price per share
$81.76
Number of holders
119
Value change
+$296,295,233
Number of buys
78
Number of sells
35

Institutional Holders of REATA PHARMACEUTICALS INC - CL A (RETA) as of Q3 2018

As of 30 Sep 2018, REATA PHARMACEUTICALS INC - CL A (RETA) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,714,340 shares. The largest 10 holders included CPMG Inc, BlackRock Inc., Vanguard Group Inc, FRANKLIN RESOURCES INC, Point72 Asset Management, L.P., FARALLON CAPITAL MANAGEMENT LLC, Cormorant Asset Management, LP, EMERALD ADVISERS INC/PA, EMERALD MUTUAL FUND ADVISERS TRUST, and STATE STREET CORP. This page lists 119 institutional shareholders reporting positions in this security for the Q3 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.