Verition Fund Management LLC - PARATEK PHARMACEUTICALS INC ownership

PARATEK PHARMACEUTICALS INC's ticker is and the CUSIP is 699374AB0. A total of 19 filers reported holding PARATEK PHARMACEUTICALS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of PARATEK PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2023$5,918,617
+81.0%
5,986
+35.4%
0.08%
+75.6%
Q1 2023$3,270,542
-15.9%
4,421
-99.9%
0.04%
-26.2%
Q4 2022$3,886,943
-1.8%
4,421,000
-50.0%
0.06%
+35.6%
Q3 2022$3,958,955
+27.3%
8,842,000
+151.7%
0.04%
+21.6%
Q1 2022$3,111,000
+3.4%
3,513,000
+7.7%
0.04%
+68.2%
Q4 2021$3,009,000
+544.3%
3,261,000
+518.8%
0.02%
+450.0%
Q3 2021$467,000
-39.0%
527,000
-35.6%
0.00%
-42.9%
Q2 2021$765,000818,0000.01%
Other shareholders
PARATEK PHARMACEUTICALS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Cohanzick Management, LLC 25,112,000$25,557,98222.10%
Westchester Capital Management, LLC 8,267,000$8,308,5360.24%
MACQUARIE GROUP LTD 5,359,000$5,386,0000.01%
View complete list of PARATEK PHARMACEUTICALS INC shareholders