Walleye Capital LLC - PARATEK PHARMACEUTICALS INC ownership

PARATEK PHARMACEUTICALS INC's ticker is PRTK and the CUSIP is 699374302. A total of 104 filers reported holding PARATEK PHARMACEUTICALS INC in Q4 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of PARATEK PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2022$31,000
-88.8%
12,000
-70.5%
0.00%
-88.9%
Q2 2021$278,000
+387.7%
40,718
+284.1%
0.01%
+50.0%
Q3 2020$57,000
-64.4%
10,600
-73.5%
0.01%
-66.7%
Q2 2019$160,000
+64.9%
40,056
+300.6%
0.02%
-60.0%
Q3 2018$97,00010,0000.04%
Other shareholders
PARATEK PHARMACEUTICALS INC shareholders Q4 2018
NameSharesValueWeighting ↓
AIGH Capital Management LLC 2,339,107$10,502,0003.20%
Telemetry Investments, L.L.C. 262,279$1,178,0001.52%
Bruce & Co., Inc. 1,443,312$6,480,0001.30%
Omega Fund Management, LLC 1,971,241$8,851,0001.25%
Worth Venture Partners, LLC 556,832$2,500,0001.24%
Abingworth LLP 1,041,131$4,654,0001.13%
1492 Capital Management LLC 491,033$2,205,0001.09%
CM Management, LLC 300,000$1,347,0001.02%
Trellus Management Company, LLC 295,000$1,325,0000.88%
GENERAL AMERICAN INVESTORS CO INC 1,306,919$5,868,0000.46%
View complete list of PARATEK PHARMACEUTICALS INC shareholders