SG Americas Securities, LLC - PARATEK PHARMACEUTICALS INC ownership

PARATEK PHARMACEUTICALS INC's ticker is PRTK and the CUSIP is 699374302. A total of 134 filers reported holding PARATEK PHARMACEUTICALS INC in Q3 2017. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of PARATEK PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2022$26,000
-70.1%
13,419
-30.4%
0.00%
Q4 2021$87,000
-43.5%
19,274
-39.3%
0.00%
-100.0%
Q3 2021$154,000
+27.3%
31,745
+37.2%
0.00%0.0%
Q2 2020$121,000
-1.6%
23,146
+371.6%
0.00%0.0%
Q3 2017$123,000
-8.9%
4,908
-43.8%
0.00%0.0%
Q4 2016$135,000
+25.0%
8,737
+54.0%
0.00%0.0%
Q3 2015$108,000
-91.2%
5,674
-82.2%
0.00%
-83.3%
Q4 2014$1,226,00031,8100.01%
Other shareholders
PARATEK PHARMACEUTICALS INC shareholders Q3 2017
NameSharesValueWeighting ↓
Omega Fund Management, LLC 2,600,410$36,172,00026.83%
Abingworth LLP 1,301,413$18,103,00018.96%
Roumell Asset Management, LLC 290,136$4,036,0009.16%
Monashee Investment Management LLC 100,000$1,391,0002.19%
BVF INC/IL 575,000$7,998,0001.70%
Aisling Capital LLC 482,680$6,714,0001.59%
Opaleye Management Inc. 146,700$2,041,0001.36%
Broadfin Capital, LLC 803,332$11,174,0001.09%
GENERAL AMERICAN INVESTORS CO INC 477,076$6,636,0000.69%
Opus Point Partners Management, LLC 37,665$524,0000.51%
View complete list of PARATEK PHARMACEUTICALS INC shareholders