REATA PHARMACEUTICALS INC - CL A (RETA)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / CL A
Total 13F shares
15,947,499
Share change
+213,087
Total reported value
$894,554,113
Put/Call ratio
120%
Price per share
$56.10
Number of holders
131
Value change
+$8,402,296
Number of buys
75
Number of sells
43

Institutional Holders of REATA PHARMACEUTICALS INC - CL A (RETA) as of Q4 2018

As of 31 Dec 2018, REATA PHARMACEUTICALS INC - CL A (RETA) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,947,499 shares. The largest 10 holders included CPMG Inc, BlackRock Inc., Vanguard Group Inc, FRANKLIN RESOURCES INC, FARALLON CAPITAL MANAGEMENT LLC, Cormorant Asset Management, LP, EMERALD MUTUAL FUND ADVISERS TRUST, EMERALD ADVISERS, LLC, STATE STREET CORP, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 131 institutional shareholders reporting positions in this security for the Q4 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.