Quantbot Technologies LP - 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 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantbot Technologies LP ownership history of PARATEK PHARMACEUTICALS INC
ValueSharesWeighting
Q4 2022$12,342
-11.8%
6,600
+15.8%
0.00%0.0%
Q3 2022$14,000
+27.3%
5,7000.0%0.00%0.0%
Q2 2022$11,000
+57.1%
5,700
+128.0%
0.00%0.0%
Q1 2022$7,000
+40.0%
2,500
+108.3%
0.00%
Q4 2021$5,0001,200
+1100.0%
0.00%
Q3 2021$0
-100.0%
100
-97.6%
0.00%
-100.0%
Q2 2021$28,000
-49.1%
4,193
-59.2%
0.00%
-66.7%
Q3 2020$55,000
+175.0%
10,274
+796.5%
0.01%
+200.0%
Q4 2017$20,000
-89.5%
1,146
-85.0%
0.00%
-88.9%
Q3 2017$191,000
+11.0%
7,649
+6.9%
0.02%
+12.5%
Q2 2017$172,0007,1580.02%
Other shareholders
PARATEK PHARMACEUTICALS INC shareholders Q4 2021
NameSharesValueWeighting ↓
AIGH Capital Management LLC 1,609,398$7,821,0001.64%
Telemetry Investments, L.L.C. 242,514$1,179,0001.59%
Omega Fund Management, LLC 2,606,809$12,669,0001.42%
Bruce & Co., Inc. 1,343,312$6,528,0001.39%
1492 Capital Management LLC 488,309$2,373,0001.20%
Abingworth LLP 1,041,131$5,060,0001.15%
Trellus Management Company, LLC 295,000$1,434,0001.04%
Worth Venture Partners, LLC 389,440$1,893,0000.85%
CM Management, LLC 200,000$972,0000.72%
GENERAL AMERICAN INVESTORS CO INC 1,112,658$5,408,0000.46%
View complete list of PARATEK PHARMACEUTICALS INC shareholders