PARATEK PHARMACEUTICALS INC's ticker is PRTK and the CUSIP is 699374302.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $0 | -100.0% | 300 | -86.4% | 0.00% | -100.0% |
| Q2 2018 | $22,000 | -42.1% | 2,200 | -40.2% | 0.00% | -33.3% |
| Q1 2018 | $38,000 | -93.2% | 3,681 | -92.2% | 0.00% | -87.0% |
| Q4 2017 | $559,000 | -37.6% | 47,178 | -48.0% | 0.02% | -30.3% |
| Q3 2017 | $896,000 | +28.6% | 90,727 | +54.6% | 0.03% | +32.0% |
| Q2 2017 | $697,000 | +2688.0% | 58,675 | +1126.0% | 0.02% | +2400.0% |
| Q1 2017 | $25,000 | -86.5% | 4,786 | -69.2% | 0.00% | -83.3% |
| Q4 2016 | $185,000 | -24.5% | 15,563 | -61.9% | 0.01% | -45.5% |
| Q3 2016 | $245,000 | +42.4% | 40,863 | +47.6% | 0.01% | +22.2% |
| Q2 2016 | $172,000 | – | 27,687 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 3,387,172 | $6,537,000 | 1.72% |
| Worth Venture Partners, LLC | 969,698 | $2,366,000 | 1.39% |
| Omega Fund Management, LLC | 1,971,241 | $3,804,000 | 1.21% |
| Telemetry Investments, L.L.C. | 495,000 | $955,000 | 1.13% |
| CM Management, LLC | 350,000 | $676,000 | 0.72% |
| Bruce & Co., Inc. | 1,557,312 | $3,005,000 | 0.71% |
| Trellus Management Company, LLC | 295,000 | $569,000 | 0.69% |
| Abingworth LLP | 1,041,131 | $1,999,000 | 0.64% |
| 1492 Capital Management LLC | 489,376 | $944,000 | 0.62% |
| GENERAL AMERICAN INVESTORS CO INC | 1,752,470 | $3,382,000 | 0.34% |