STANSBERRY ASSET MANAGEMENT, LLC - PARATEK PHARMACEUTICALS INC ownership

PARATEK PHARMACEUTICALS INC's ticker is PRTK and the CUSIP is 699374302. A total of 114 filers reported holding PARATEK PHARMACEUTICALS INC in Q1 2018. The put-call ratio across all filers is 2.75 and the average weighting 0.5%.

Quarter-by-quarter ownership
STANSBERRY ASSET MANAGEMENT, LLC ownership history of PARATEK PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2018$753,000
-23.1%
73,808
-2.0%
0.25%
-48.2%
Q1 2018$979,000
-23.8%
75,339
+4.9%
0.48%
-13.0%
Q4 2017$1,285,00071,8020.55%
Other shareholders
PARATEK PHARMACEUTICALS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Omega Fund Management, LLC 2,600,410$33,805,00033.22%
Abingworth LLP 1,041,131$13,535,0008.41%
Roumell Asset Management, LLC 197,347$2,566,0005.65%
Trellus Management Company, LLC 89,700$1,166,0002.12%
Prosight Management, LP 148,682$1,933,0001.21%
Broadfin Capital, LLC 477,607$6,209,0000.97%
HIGHLAND CAPITAL MANAGEMENT LP 959,278$12,471,0000.64%
ARMISTICE CAPITAL, LLC 580,000$7,540,0000.58%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 103,500$1,346,0000.52%
Opus Point Partners Management, LLC 20,000$260,0000.51%
View complete list of PARATEK PHARMACEUTICALS INC shareholders