REATA PHARMACEUTICALS INC - CL A (RETA)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / CL A
Total 13F shares
18,219,983
Share change
+583,621
Total reported value
$1,463,018,265
Put/Call ratio
192%
Price per share
$80.29
Number of holders
163
Value change
+$45,314,802
Number of buys
89
Number of sells
57

Institutional Holders of REATA PHARMACEUTICALS INC - CL A (RETA) as of Q3 2019

As of 30 Sep 2019, REATA PHARMACEUTICALS INC - CL A (RETA) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,219,983 shares. The largest 10 holders included CPMG Inc, BlackRock Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, Cormorant Asset Management, LP, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Point72 Asset Management, L.P., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 163 institutional shareholders reporting positions in this security for the Q3 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.