Squarepoint Ops LLC - PARATEK PHARMACEUTICALS INC ownership

PARATEK PHARMACEUTICALS INC's ticker is PRTK and the CUSIP is 699374302. A total of 118 filers reported holding PARATEK PHARMACEUTICALS INC in Q4 2017. The put-call ratio across all filers is 1.85 and the average weighting 0.5%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of PARATEK PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2021$85,000
-49.7%
12,406
-60.2%
0.00%
-100.0%
Q3 2020$169,000
-74.4%
31,187
-75.3%
0.00%
-81.8%
Q2 2020$660,000
+540.8%
126,349
+395.3%
0.01%
+1000.0%
Q4 2019$103,000
+3.0%
25,511
+146.6%
0.00%0.0%
Q3 2018$100,000
-50.7%
10,347
-33.7%
0.00%
-66.7%
Q1 2018$203,000
-62.3%
15,600
-48.2%
0.00%
-66.7%
Q4 2017$539,000
+96.7%
30,122
+69.1%
0.01%
-18.2%
Q4 2016$274,000
-12.2%
17,813
-20.5%
0.01%
-42.1%
Q2 2016$312,00022,4000.02%
Other shareholders
PARATEK PHARMACEUTICALS INC shareholders Q4 2017
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