PARATEK PHARMACEUTICALS INC's ticker is PRTK and the CUSIP is 699374302. A total of 86 filers reported holding PARATEK PHARMACEUTICALS INC in Q1 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $817,391 | +832.8% | 369,860 | +972.1% | 0.01% | +500.0% |
Q1 2023 | $87,630 | +21.7% | 34,500 | -10.4% | 0.00% | 0.0% |
Q4 2022 | $71,995 | -41.0% | 38,500 | -18.9% | 0.00% | 0.0% |
Q3 2022 | $122,000 | +32.6% | 47,500 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $92,000 | -35.7% | 47,500 | -1.0% | 0.00% | 0.0% |
Q1 2022 | $143,000 | -33.8% | 48,000 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $216,000 | +3.3% | 48,000 | +11.6% | 0.00% | 0.0% |
Q3 2021 | $209,000 | +207.4% | 43,000 | +330.0% | 0.00% | – |
Q2 2021 | $68,000 | -34.0% | 10,000 | -31.5% | 0.00% | -100.0% |
Q1 2021 | $103,000 | +21.2% | 14,600 | +7.4% | 0.00% | 0.0% |
Q4 2020 | $85,000 | +34.9% | 13,600 | +17.2% | 0.00% | – |
Q3 2020 | $63,000 | +3.3% | 11,600 | 0.0% | 0.00% | – |
Q2 2020 | $61,000 | +60.5% | 11,600 | -4.9% | 0.00% | – |
Q1 2020 | $38,000 | -22.4% | 12,200 | 0.0% | 0.00% | – |
Q4 2019 | $49,000 | -73.9% | 12,200 | -72.0% | 0.00% | -100.0% |
Q3 2019 | $188,000 | -4.1% | 43,500 | -11.2% | 0.00% | 0.0% |
Q2 2019 | $196,000 | -32.2% | 49,000 | -9.3% | 0.00% | -50.0% |
Q1 2019 | $289,000 | +4.3% | 54,000 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $277,000 | – | 54,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AIGH Capital Management LLC | 1,609,398 | $7,821,000 | 1.64% |
Telemetry Investments, L.L.C. | 242,514 | $1,179,000 | 1.59% |
Omega Fund Management, LLC | 2,606,809 | $12,669,000 | 1.42% |
Bruce & Co., Inc. | 1,343,312 | $6,528,000 | 1.39% |
1492 Capital Management LLC | 488,309 | $2,373,000 | 1.20% |
Abingworth LLP | 1,041,131 | $5,060,000 | 1.15% |
Trellus Management Company, LLC | 295,000 | $1,434,000 | 1.04% |
Worth Venture Partners, LLC | 389,440 | $1,893,000 | 0.85% |
CM Management, LLC | 200,000 | $972,000 | 0.72% |
GENERAL AMERICAN INVESTORS CO INC | 1,112,658 | $5,408,000 | 0.46% |