Walleye Capital LLC - PARATEK PHARMACEUTICALS INC ownership

PARATEK PHARMACEUTICALS INC's ticker is PRTK and the CUSIP is 699374302. A total of 73 filers reported holding PARATEK PHARMACEUTICALS INC in Q3 2022. The put-call ratio across all filers is - 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 Q3 2022
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