Omega Fund Management, LLC - PARATEK PHARMACEUTICALS INC ownership

PARATEK PHARMACEUTICALS INC's ticker is PRTK and the CUSIP is 699374302. A total of 101 filers reported holding PARATEK PHARMACEUTICALS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Omega Fund Management, LLC ownership history of PARATEK PHARMACEUTICALS INC
ValueSharesWeighting
Q1 2023$5,006,952
+35.8%
1,971,2410.0%3.27%
+163.0%
Q4 2022$3,686,221
-27.2%
1,971,2410.0%1.24%
-33.0%
Q3 2022$5,066,000
+33.2%
1,971,2410.0%1.86%
+52.8%
Q2 2022$3,804,000
-35.0%
1,971,2410.0%1.21%
+1.3%
Q1 2022$5,855,000
-33.8%
1,971,2410.0%1.20%
-4.2%
Q4 2021$8,851,000
-30.1%
1,971,241
-24.4%
1.25%
-12.0%
Q3 2021$12,669,000
-28.6%
2,606,809
+0.2%
1.42%
-29.2%
Q2 2021$17,735,000
-3.4%
2,600,4100.0%2.01%
+15.5%
Q1 2021$18,359,000
+12.8%
2,600,4100.0%1.74%
-28.8%
Q4 2020$16,279,000
+15.7%
2,600,4100.0%2.44%
-35.9%
Q3 2020$14,068,000
+3.5%
2,600,410
-0.1%
3.81%
+2.4%
Q2 2020$13,586,000
+65.9%
2,602,739
+0.1%
3.72%
+9.6%
Q1 2020$8,191,000
-21.8%
2,600,4100.0%3.39%
+1.6%
Q4 2019$10,480,000
-6.7%
2,600,4100.0%3.34%
-3.8%
Q3 2019$11,234,000
+8.3%
2,600,4100.0%3.47%
+31.0%
Q2 2019$10,376,000
-62.8%
2,600,410
-50.0%
2.65%
-55.1%
Q1 2019$27,876,000
+109.0%
5,200,820
+100.0%
5.89%
-40.4%
Q4 2018$13,340,000
-47.1%
2,600,4100.0%9.89%
-17.1%
Q3 2018$25,224,000
-4.9%
2,600,4100.0%11.93%
-39.0%
Q2 2018$26,524,000
-21.5%
2,600,4100.0%19.57%
-41.1%
Q1 2018$33,805,000
-27.4%
2,600,4100.0%33.22%
-1.3%
Q4 2017$46,547,000
-28.7%
2,600,4100.0%33.65%
-8.9%
Q3 2017$65,270,000
+4.1%
2,600,4100.0%36.93%
-5.6%
Q2 2017$62,670,000
+25.2%
2,600,4100.0%39.11%
+20.2%
Q1 2017$50,058,000
+25.0%
2,600,4100.0%32.54%
+0.1%
Q4 2016$40,046,000
+18.4%
2,600,4100.0%32.50%
+25.8%
Q3 2016$33,831,000
-6.5%
2,600,4100.0%25.83%
-3.8%
Q2 2016$36,172,000
+11.5%
2,600,410
+21.6%
26.83%
+19.2%
Q1 2016$32,447,000
-20.0%
2,138,8720.0%22.51%
-0.3%
Q4 2015$40,574,000
-0.2%
2,138,8720.0%22.58%
-1.3%
Q3 2015$40,639,000
-26.3%
2,138,8720.0%22.88%
-17.8%
Q2 2015$55,119,000
-17.6%
2,138,8720.0%27.83%
-3.7%
Q1 2015$66,861,000
-18.9%
2,138,8720.0%28.91%
-23.8%
Q4 2014$82,454,0002,138,87237.93%
Other shareholders

There were no reported owners of PARATEK PHARMACEUTICALS INC in Q1 2022.

NameSharesValueWeighting ↓
View complete list of PARATEK PHARMACEUTICALS INC shareholders