HAP Trading, LLC - PARATEK PHARMACEUTICALS INC ownership

PARATEK PHARMACEUTICALS INC's ticker is PRTK and the CUSIP is 699374302. A total of 111 filers reported holding PARATEK PHARMACEUTICALS INC in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of PARATEK PHARMACEUTICALS INC
ValueSharesWeighting
Q1 2021$28,000
-42.9%
32,300
-10.5%
0.00%0.0%
Q4 2020$49,000
+1125.0%
36,100
+253.9%
0.00%
Q2 2020$4,000
+100.0%
10,200
-8.1%
0.00%
Q3 2019$2,000
-99.3%
11,100
-96.7%
0.00%
-100.0%
Q1 2017$305,000333,8000.02%
Other shareholders
PARATEK PHARMACEUTICALS INC shareholders Q1 2021
NameSharesValueWeighting ↓
AIGH Capital Management LLC 3,387,172$6,537,0001.72%
Worth Venture Partners, LLC 969,698$2,366,0001.39%
Omega Fund Management, LLC 1,971,241$3,804,0001.21%
Telemetry Investments, L.L.C. 495,000$955,0001.13%
CM Management, LLC 350,000$676,0000.72%
Bruce & Co., Inc. 1,557,312$3,005,0000.71%
Trellus Management Company, LLC 295,000$569,0000.69%
Abingworth LLP 1,041,131$1,999,0000.64%
1492 Capital Management LLC 489,376$944,0000.62%
GENERAL AMERICAN INVESTORS CO INC 1,752,470$3,382,0000.34%
View complete list of PARATEK PHARMACEUTICALS INC shareholders