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

PARATEK PHARMACEUTICALS INC's ticker is PRTK and the CUSIP is 699374302. A total of 68 filers reported holding PARATEK PHARMACEUTICALS INC in Q2 2023. The put-call ratio across all filers is 5.22 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 2023
NameSharesValueWeighting ↓
Omega Fund Management, LLC 2,600,410$36,172,00026.83%
Abingworth LLP 1,301,413$18,103,00018.96%
Roumell Asset Management, LLC 290,136$4,036,0009.16%
Monashee Investment Management LLC 100,000$1,391,0002.19%
BVF INC/IL 575,000$7,998,0001.70%
Aisling Capital LLC 482,680$6,714,0001.59%
Opaleye Management Inc. 146,700$2,041,0001.36%
Broadfin Capital, LLC 803,332$11,174,0001.09%
GENERAL AMERICAN INVESTORS CO INC 477,076$6,636,0000.69%
Opus Point Partners Management, LLC 37,665$524,0000.51%
View complete list of PARATEK PHARMACEUTICALS INC shareholders