Context Capital Management, LLC - PARATEK PHARMACEUTICALS INC ownership

PARATEK PHARMACEUTICALS INC's ticker is and the CUSIP is 699374AB0. A total of 16 filers reported holding PARATEK PHARMACEUTICALS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of PARATEK PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2019$1,157,0001,600,0000.66%
Other shareholders
PARATEK PHARMACEUTICALS INC shareholders Q4 2019
NameSharesValueWeighting ↓
PenderFund Capital Management Ltd. 20,060,000$22,462,0006.07%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 29,590,000$23,376,0001.99%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 27,750,000$22,339,000,0000.49%
AQR Arbitrage LLC 3,050,000$2,491,0000.11%
PALISADE CAPITAL MANAGEMENT, LP 3,950,000$3,197,0000.10%
Teton Advisors, Inc. 400,000$323,0000.05%
CAPSTONE INVESTMENT ADVISORS, LLC 6,500,000$5,309,0000.04%
MACQUARIE GROUP LTD 11,329,000$5,922,0000.01%
GABELLI FUNDS LLC 750,000$606,0000.01%
WELLS FARGO & COMPANY/MN 4,000,000$3,184,0000.00%
View complete list of PARATEK PHARMACEUTICALS INC shareholders