Bollard Group LLC - PARATEK PHARMACEUTICALS INC ownership

PARATEK PHARMACEUTICALS INC's ticker is PRTK and the CUSIP is 699374302. A total of 111 filers reported holding PARATEK PHARMACEUTICALS INC in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bollard Group LLC ownership history of PARATEK PHARMACEUTICALS INC
ValueSharesWeighting
Q1 2022$6,000
-40.0%
2,1590.0%0.00%
Q4 2021$10,0000.0%2,1590.0%0.00%
Q3 2021$10,000
-33.3%
2,1590.0%0.00%
Q2 2021$15,0000.0%2,1590.0%0.00%
-100.0%
Q1 2021$15,000
+7.1%
2,1590.0%0.00%0.0%
Q4 2020$14,000
+16.7%
2,1590.0%0.00%
Q3 2020$12,000
-74.5%
2,159
-75.9%
0.00%
-100.0%
Q2 2020$47,0008,9730.00%
Other shareholders
PARATEK PHARMACEUTICALS INC shareholders Q1 2021
NameSharesValueWeighting ↓
AIGH Capital Management LLC 2,339,107$10,502,0003.20%
Telemetry Investments, L.L.C. 262,279$1,178,0001.52%
Bruce & Co., Inc. 1,443,312$6,480,0001.30%
Omega Fund Management, LLC 1,971,241$8,851,0001.25%
Worth Venture Partners, LLC 556,832$2,500,0001.24%
Abingworth LLP 1,041,131$4,654,0001.13%
1492 Capital Management LLC 491,033$2,205,0001.09%
CM Management, LLC 300,000$1,347,0001.02%
Trellus Management Company, LLC 295,000$1,325,0000.88%
GENERAL AMERICAN INVESTORS CO INC 1,306,919$5,868,0000.46%
View complete list of PARATEK PHARMACEUTICALS INC shareholders