REATA PHARMACEUTICALS INC - CL A (RETA)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / CL A
Total 13F shares
17,639,008
Share change
+1,519,687
Total reported value
$1,663,338,785
Put/Call ratio
228%
Price per share
$94.35
Number of holders
156
Value change
+$145,080,716
Number of buys
83
Number of sells
68

Institutional Holders of REATA PHARMACEUTICALS INC - CL A (RETA) as of Q2 2019

As of 30 Jun 2019, REATA PHARMACEUTICALS INC - CL A (RETA) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,639,008 shares. The largest 10 holders included CPMG Inc, BlackRock Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, Cormorant Asset Management, LP, FARALLON CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, and MILLENNIUM MANAGEMENT LLC. This page lists 156 institutional shareholders reporting positions in this security for the Q2 2019 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.