Trexquant Investment LP - PARATEK PHARMACEUTICALS INC ownership

PARATEK PHARMACEUTICALS INC's ticker is PRTK and the CUSIP is 699374302. A total of 107 filers reported holding PARATEK PHARMACEUTICALS INC in Q3 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of PARATEK PHARMACEUTICALS INC
ValueSharesWeighting
Q4 2021$267,000
+66.9%
59,480
+81.0%
0.02%
+23.1%
Q3 2021$160,000
-17.1%
32,867
+6.8%
0.01%
-35.0%
Q4 2020$193,000
-22.2%
30,781
+26.5%
0.02%
+17.6%
Q2 2018$248,000
-53.1%
24,336
-40.2%
0.02%
-54.1%
Q1 2018$529,00040,7030.04%
Other shareholders
PARATEK PHARMACEUTICALS INC shareholders Q3 2021
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