PARATEK PHARMACEUTICALS INC's ticker is PRTK and the CUSIP is 699374302.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $18,308 | -29.9% | 8,284 | -19.4% | 0.00% | – |
Q1 2023 | $26,101 | +10176.0% | 10,276 | +7455.9% | 0.00% | – |
Q4 2022 | $254 | -91.5% | 136 | -88.5% | 0.00% | – |
Q3 2022 | $3,000 | -50.0% | 1,180 | -64.2% | 0.00% | – |
Q2 2022 | $6,000 | -14.3% | 3,296 | +34.1% | 0.00% | – |
Q1 2022 | $7,000 | -90.5% | 2,457 | -84.9% | 0.00% | – |
Q4 2021 | $74,000 | +516.7% | 16,280 | +525.9% | 0.00% | – |
Q3 2021 | $12,000 | -7.7% | 2,601 | +31.0% | 0.00% | – |
Q2 2021 | $13,000 | -59.4% | 1,985 | -56.2% | 0.00% | – |
Q1 2021 | $32,000 | -31.9% | 4,529 | -39.9% | 0.00% | – |
Q4 2020 | $47,000 | +487.5% | 7,538 | +413.1% | 0.00% | – |
Q3 2020 | $8,000 | -88.4% | 1,469 | -88.8% | 0.00% | – |
Q2 2020 | $69,000 | +13.1% | 13,127 | -31.8% | 0.00% | – |
Q1 2020 | $61,000 | -62.8% | 19,254 | -52.8% | 0.00% | – |
Q4 2019 | $164,000 | +92.9% | 40,791 | +107.0% | 0.00% | – |
Q3 2019 | $85,000 | +962.5% | 19,703 | +1213.5% | 0.00% | – |
Q1 2019 | $8,000 | -50.0% | 1,500 | -50.6% | 0.00% | – |
Q4 2018 | $16,000 | -55.6% | 3,037 | -13.2% | 0.00% | – |
Q2 2018 | $36,000 | +44.0% | 3,500 | +80.4% | 0.00% | – |
Q1 2018 | $25,000 | -55.4% | 1,940 | -37.1% | 0.00% | – |
Q4 2017 | $56,000 | -52.1% | 3,085 | -34.0% | 0.00% | – |
Q3 2017 | $117,000 | -92.1% | 4,671 | -92.4% | 0.00% | -100.0% |
Q2 2017 | $1,483,000 | -78.0% | 61,526 | -82.5% | 0.00% | -75.0% |
Q1 2017 | $6,750,000 | +337400.0% | 350,600 | +211104.8% | 0.00% | – |
Q3 2016 | $2,000 | 0.0% | 166 | 0.0% | 0.00% | – |
Q2 2016 | $2,000 | -33.3% | 166 | 0.0% | 0.00% | – |
Q1 2016 | $3,000 | 0.0% | 166 | 0.0% | 0.00% | – |
Q4 2015 | $3,000 | -84.2% | 166 | -83.5% | 0.00% | – |
Q3 2015 | $19,000 | -60.4% | 1,006 | -46.1% | 0.00% | – |
Q2 2015 | $48,000 | +77.8% | 1,866 | +119.3% | 0.00% | – |
Q1 2015 | $27,000 | -51.8% | 851 | -42.0% | 0.00% | – |
Q4 2014 | $56,000 | – | 1,467 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AIGH Capital Management LLC | 1,609,398 | $7,821,000 | 1.64% |
Telemetry Investments, L.L.C. | 242,514 | $1,179,000 | 1.59% |
Omega Fund Management, LLC | 2,606,809 | $12,669,000 | 1.42% |
Bruce & Co., Inc. | 1,343,312 | $6,528,000 | 1.39% |
1492 Capital Management LLC | 488,309 | $2,373,000 | 1.20% |
Abingworth LLP | 1,041,131 | $5,060,000 | 1.15% |
Trellus Management Company, LLC | 295,000 | $1,434,000 | 1.04% |
Worth Venture Partners, LLC | 389,440 | $1,893,000 | 0.85% |
CM Management, LLC | 200,000 | $972,000 | 0.72% |
GENERAL AMERICAN INVESTORS CO INC | 1,112,658 | $5,408,000 | 0.46% |