PARATEK PHARMACEUTICALS INC's ticker is PRTK and the CUSIP is 699374302. A total of 107 filers reported holding PARATEK PHARMACEUTICALS INC in Q3 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $178,000 | -22.6% | 26,115 | -20.0% | 0.00% | – |
| Q1 2021 | $230,000 | +12.7% | 32,626 | 0.0% | 0.00% | – |
| Q4 2020 | $204,000 | +21.4% | 32,626 | +5.3% | 0.00% | – |
| Q3 2020 | $168,000 | +162.5% | 30,996 | +152.5% | 0.00% | – |
| Q2 2020 | $64,000 | -61.4% | 12,277 | -4.0% | 0.00% | – |
| Q1 2018 | $166,000 | -49.7% | 12,789 | -30.6% | 0.00% | – |
| Q4 2017 | $330,000 | -28.7% | 18,431 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $463,000 | – | 18,431 | – | 0.00% | – |
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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% |