PARATEK PHARMACEUTICALS INC's ticker is PRTK and the CUSIP is 699374302.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $117,000 | +39.3% | 53,000 | +60.6% | 0.00% | – |
| Q1 2023 | $84,000 | +35.5% | 33,000 | 0.0% | 0.00% | – |
| Q4 2022 | $62,000 | -27.1% | 33,000 | 0.0% | 0.00% | – |
| Q3 2022 | $85,000 | +32.8% | 33,000 | 0.0% | 0.00% | – |
| Q2 2022 | $64,000 | -11.1% | 33,000 | +34.7% | 0.00% | – |
| Q1 2022 | $72,000 | -34.5% | 24,500 | 0.0% | 0.00% | – |
| Q4 2021 | $110,000 | -7.6% | 24,500 | 0.0% | 0.00% | – |
| Q3 2021 | $119,000 | -28.7% | 24,500 | 0.0% | 0.00% | – |
| Q2 2021 | $167,000 | +51.8% | 24,500 | +58.1% | 0.00% | – |
| Q1 2021 | $110,000 | +13.4% | 15,500 | 0.0% | 0.00% | – |
| Q4 2020 | $97,000 | +15.5% | 15,500 | -0.3% | 0.00% | – |
| Q3 2020 | $84,000 | +3.7% | 15,543 | 0.0% | 0.00% | – |
| Q2 2020 | $81,000 | +65.3% | 15,543 | 0.0% | 0.00% | – |
| Q1 2020 | $49,000 | – | 15,543 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 1,609,398 | $7,821,000 | 1.64% |
| Telemetry Investments, L.L.C. | 242,514 | $1,179,000 | 1.59% |
| Omega Fund Management, LLC | 2,606,809 | $12,669,000 | 1.42% |
| Bruce & Co., Inc. | 1,343,312 | $6,528,000 | 1.39% |
| 1492 Capital Management LLC | 488,309 | $2,373,000 | 1.20% |
| Abingworth LLP | 1,041,131 | $5,060,000 | 1.15% |
| Trellus Management Company, LLC | 295,000 | $1,434,000 | 1.04% |
| Worth Venture Partners, LLC | 389,440 | $1,893,000 | 0.85% |
| CM Management, LLC | 200,000 | $972,000 | 0.72% |
| GENERAL AMERICAN INVESTORS CO INC | 1,112,658 | $5,408,000 | 0.46% |