A.R.T. Advisors, LLC - PARATEK PHARMACEUTICALS INC ownership

PARATEK PHARMACEUTICALS INC's ticker is PRTK and the CUSIP is 699374302. A total of 104 filers reported holding PARATEK PHARMACEUTICALS INC in Q4 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of PARATEK PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2019$121,000
-65.2%
30,340
-55.3%
0.01%
-68.2%
Q4 2018$348,000
-63.4%
67,918
-7.1%
0.02%
-42.1%
Q1 2018$950,000
+220.9%
73,137
+342.3%
0.04%
+192.3%
Q4 2017$296,000
-18.7%
16,537
+13.8%
0.01%
-31.6%
Q3 2017$364,000
+19.3%
14,537
+22.4%
0.02%
+90.0%
Q2 2015$305,000
+52.5%
11,872
+128.7%
0.01%
+42.9%
Q4 2014$200,0005,1910.01%
Other shareholders
PARATEK PHARMACEUTICALS INC shareholders Q4 2018
NameSharesValueWeighting ↓
AIGH Capital Management LLC 2,339,107$10,502,0003.20%
Telemetry Investments, L.L.C. 262,279$1,178,0001.52%
Bruce & Co., Inc. 1,443,312$6,480,0001.30%
Omega Fund Management, LLC 1,971,241$8,851,0001.25%
Worth Venture Partners, LLC 556,832$2,500,0001.24%
Abingworth LLP 1,041,131$4,654,0001.13%
1492 Capital Management LLC 491,033$2,205,0001.09%
CM Management, LLC 300,000$1,347,0001.02%
Trellus Management Company, LLC 295,000$1,325,0000.88%
GENERAL AMERICAN INVESTORS CO INC 1,306,919$5,868,0000.46%
View complete list of PARATEK PHARMACEUTICALS INC shareholders