PARATEK PHARMACEUTICALS INC's ticker is PRTK and the CUSIP is 699374302.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $727,000 | +238.1% | 30,150 | +170.4% | 0.38% | +220.8% |
| Q1 2017 | $215,000 | +25.0% | 11,150 | 0.0% | 0.12% | +13.2% |
| Q4 2016 | $172,000 | +18.6% | 11,150 | 0.0% | 0.11% | +24.7% |
| Q3 2016 | $145,000 | -6.5% | 11,150 | 0.0% | 0.08% | -24.8% |
| Q2 2016 | $155,000 | – | 11,150 | – | 0.11% | – |
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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% |