Assenagon Asset Management S.A. - PARATEK PHARMACEUTICALS INC ownership

PARATEK PHARMACEUTICALS INC's ticker is PRTK and the CUSIP is 699374302. A total of 85 filers reported holding PARATEK PHARMACEUTICALS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of PARATEK PHARMACEUTICALS INC
ValueSharesWeighting
Q1 2023$935,330
+381667.3%
368,240
+180.5%
0.00%
+200.0%
Q4 2022$245
-100.0%
131,264
-38.8%
0.00%
-50.0%
Q3 2022$551,000
+204.4%
214,405
+128.1%
0.00%
+100.0%
Q2 2022$181,00094,0120.00%
Other shareholders
PARATEK PHARMACEUTICALS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Omega Fund Management, LLC 2,600,410$33,805,00033.22%
Abingworth LLP 1,041,131$13,535,0008.41%
Roumell Asset Management, LLC 197,347$2,566,0005.65%
Trellus Management Company, LLC 89,700$1,166,0002.12%
Prosight Management, LP 148,682$1,933,0001.21%
Broadfin Capital, LLC 477,607$6,209,0000.97%
HIGHLAND CAPITAL MANAGEMENT LP 959,278$12,471,0000.64%
ARMISTICE CAPITAL, LLC 580,000$7,540,0000.58%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 103,500$1,346,0000.52%
Opus Point Partners Management, LLC 20,000$260,0000.51%
View complete list of PARATEK PHARMACEUTICALS INC shareholders