REATA PHARMACEUTICALS INC - CL A (RETA)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / CL A
Total 13F shares
28,396,770
Share change
-1,573,575
Total reported value
$2,582,227,654
Put/Call ratio
54%
Price per share
$90.92
Number of holders
202
Value change
-$75,945,501
Number of buys
107
Number of sells
89

Institutional Holders of REATA PHARMACEUTICALS INC - CL A (RETA) as of Q1 2023

As of 31 Mar 2023, REATA PHARMACEUTICALS INC - CL A (RETA) was held by 202 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,396,770 shares. The largest 10 holders included CPMG Inc, VANGUARD GROUP INC, BlackRock Inc., PERCEPTIVE ADVISORS LLC, First Light Asset Management, LLC, DEUTSCHE BANK AG\, WELLINGTON MANAGEMENT GROUP LLP, Boxer Capital, LLC, Deep Track Capital, LP, and STATE STREET CORP. This page lists 202 institutional shareholders reporting positions in this security for the Q1 2023 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.