PARATEK PHARMACEUTICALS INC's ticker is PRTK and the CUSIP is 699374302. A total of 65 filers reported holding PARATEK PHARMACEUTICALS INC in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $10,000 | +900.0% | 4,776 | +855.2% | 0.00% | – |
Q1 2023 | $1,000 | -50.0% | 500 | -45.4% | 0.00% | – |
Q4 2022 | $2,000 | -33.3% | 915 | -24.7% | 0.00% | – |
Q3 2022 | $3,000 | +200.0% | 1,215 | +143.0% | 0.00% | – |
Q2 2022 | $1,000 | -90.0% | 500 | -85.7% | 0.00% | – |
Q1 2022 | $10,000 | -81.5% | 3,506 | -71.0% | 0.00% | – |
Q4 2021 | $54,000 | +107.7% | 12,091 | +122.5% | 0.00% | – |
Q3 2021 | $26,000 | +8.3% | 5,433 | +49.5% | 0.00% | – |
Q2 2021 | $24,000 | -17.2% | 3,634 | -11.5% | 0.00% | – |
Q1 2021 | $29,000 | 0.0% | 4,104 | -13.1% | 0.00% | – |
Q4 2020 | $29,000 | +222.2% | 4,721 | +201.3% | 0.00% | – |
Q3 2020 | $9,000 | -10.0% | 1,567 | -10.7% | 0.00% | – |
Q2 2020 | $10,000 | -37.5% | 1,754 | -63.6% | 0.00% | – |
Q1 2020 | $16,000 | -23.8% | 4,816 | -6.8% | 0.00% | – |
Q4 2019 | $21,000 | +250.0% | 5,166 | +290.8% | 0.00% | – |
Q3 2019 | $6,000 | +100.0% | 1,322 | +98.5% | 0.00% | – |
Q2 2019 | $3,000 | -25.0% | 666 | 0.0% | 0.00% | – |
Q1 2019 | $4,000 | 0.0% | 666 | -4.7% | 0.00% | – |
Q4 2018 | $4,000 | -75.0% | 699 | -57.0% | 0.00% | – |
Q3 2018 | $16,000 | +128.6% | 1,625 | +144.0% | 0.00% | – |
Q2 2018 | $7,000 | -50.0% | 666 | -35.3% | 0.00% | – |
Q1 2018 | $14,000 | +366.7% | 1,029 | +519.9% | 0.00% | – |
Q4 2017 | $3,000 | -94.2% | 166 | -92.0% | 0.00% | – |
Q3 2017 | $52,000 | +1200.0% | 2,065 | +922.3% | 0.00% | – |
Q2 2017 | $4,000 | -77.8% | 202 | -77.5% | 0.00% | – |
Q1 2017 | $18,000 | +38.5% | 898 | +5.8% | 0.00% | – |
Q4 2016 | $13,000 | +18.2% | 849 | -2.0% | 0.00% | – |
Q3 2016 | $11,000 | +450.0% | 866 | +421.7% | 0.00% | – |
Q2 2016 | $2,000 | -33.3% | 166 | 0.0% | 0.00% | – |
Q1 2016 | $3,000 | 0.0% | 166 | -9.3% | 0.00% | – |
Q4 2015 | $3,000 | -72.7% | 183 | -68.4% | 0.00% | – |
Q3 2015 | $11,000 | -38.9% | 580 | -17.3% | 0.00% | – |
Q2 2015 | $18,000 | – | 701 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AIGH Capital Management LLC | 2,339,107 | $10,502,000 | 3.20% |
Telemetry Investments, L.L.C. | 262,279 | $1,178,000 | 1.52% |
Bruce & Co., Inc. | 1,443,312 | $6,480,000 | 1.30% |
Omega Fund Management, LLC | 1,971,241 | $8,851,000 | 1.25% |
Worth Venture Partners, LLC | 556,832 | $2,500,000 | 1.24% |
Abingworth LLP | 1,041,131 | $4,654,000 | 1.13% |
1492 Capital Management LLC | 491,033 | $2,205,000 | 1.09% |
CM Management, LLC | 300,000 | $1,347,000 | 1.02% |
Trellus Management Company, LLC | 295,000 | $1,325,000 | 0.88% |
GENERAL AMERICAN INVESTORS CO INC | 1,306,919 | $5,868,000 | 0.46% |