FALCON POINT CAPITAL, LLC - PARATEK PHARMACEUTICALS INC ownership

PARATEK PHARMACEUTICALS INC's ticker is PRTK and the CUSIP is 699374302. A total of 118 filers reported holding PARATEK PHARMACEUTICALS INC in Q4 2017. The put-call ratio across all filers is 1.85 and the average weighting 0.5%.

Quarter-by-quarter ownership
FALCON POINT CAPITAL, LLC ownership history of PARATEK PHARMACEUTICALS INC
ValueSharesWeighting
Q4 2017$2,030,000
-34.9%
113,415
-22.2%
0.34%
-24.5%
Q3 2017$3,120,000
+439.8%
145,779
+507.8%
0.45%
+480.8%
Q2 2017$578,000
+189.0%
23,983
+130.9%
0.08%
+188.9%
Q1 2017$200,00010,3860.03%
Other shareholders
PARATEK PHARMACEUTICALS INC shareholders Q4 2017
NameSharesValueWeighting ↓
Omega Fund Management, LLC 2,600,410$33,805,00033.22%
Abingworth LLP 1,041,131$13,535,0008.41%
Roumell Asset Management, LLC 197,347$2,566,0005.65%
Trellus Management Company, LLC 89,700$1,166,0002.12%
Prosight Management, LP 148,682$1,933,0001.21%
Broadfin Capital, LLC 477,607$6,209,0000.97%
HIGHLAND CAPITAL MANAGEMENT LP 959,278$12,471,0000.64%
ARMISTICE CAPITAL, LLC 580,000$7,540,0000.58%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 103,500$1,346,0000.52%
Opus Point Partners Management, LLC 20,000$260,0000.51%
View complete list of PARATEK PHARMACEUTICALS INC shareholders