Swiss National Bank - PARATEK PHARMACEUTICALS INC ownership

PARATEK PHARMACEUTICALS INC's ticker is PRTK and the CUSIP is 699374302. A total of 104 filers reported holding PARATEK PHARMACEUTICALS INC in Q4 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of PARATEK PHARMACEUTICALS INC
ValueSharesWeighting
Q1 2019$267,000
+11.2%
49,800
+6.6%
0.00%
Q4 2018$240,000
-47.0%
46,7000.0%0.00%
-100.0%
Q3 2018$453,000
-4.8%
46,7000.0%0.00%0.0%
Q2 2018$476,000
-21.6%
46,7000.0%0.00%0.0%
Q1 2018$607,000
-1.8%
46,700
+35.4%
0.00%0.0%
Q4 2017$618,000
-28.6%
34,5000.0%0.00%0.0%
Q3 2017$866,000
+19.4%
34,500
+14.6%
0.00%0.0%
Q2 2017$725,000
+44.7%
30,100
+15.8%
0.00%0.0%
Q1 2017$501,000
+25.2%
26,0000.0%0.00%0.0%
Q4 2016$400,000
+47.1%
26,000
+24.4%
0.00%
Q3 2016$272,000
-6.5%
20,9000.0%0.00%
Q2 2016$291,000
+29.9%
20,900
+35.7%
0.00%
Q1 2016$224,000
-1.8%
15,400
+28.3%
0.00%
-100.0%
Q4 2015$228,00012,0000.00%
Other shareholders
PARATEK PHARMACEUTICALS INC shareholders Q4 2018
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