Virtu Financial LLC - PARATEK PHARMACEUTICALS INC ownership

PARATEK PHARMACEUTICALS INC's ticker is PRTK and the CUSIP is 699374302. A total of 95 filers reported holding PARATEK PHARMACEUTICALS INC in Q4 2019. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of PARATEK PHARMACEUTICALS INC
ValueSharesWeighting
Q1 2023$46
-99.9%
18,192
+78.5%
0.01%0.0%
Q1 2021$72,000
-7.7%
10,194
-17.9%
0.01%
-37.5%
Q4 2020$78,000
-50.0%
12,412
-57.0%
0.01%
-70.4%
Q3 2020$156,000
+51.5%
28,877
+12.5%
0.03%
+170.0%
Q4 2019$103,000
-42.5%
25,675
-26.4%
0.01%0.0%
Q4 2018$179,00034,8850.01%
Other shareholders
PARATEK PHARMACEUTICALS INC shareholders Q4 2019
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