OCCUDO QUANTITATIVE STRATEGIES LP - PARATEK PHARMACEUTICALS INC ownership

PARATEK PHARMACEUTICALS INC's ticker is PRTK and the CUSIP is 699374302. A total of 77 filers reported holding PARATEK PHARMACEUTICALS INC in Q4 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of PARATEK PHARMACEUTICALS INC
ValueSharesWeighting
Q4 2022$29,400
-75.7%
15,722
-66.7%
0.00%
-66.7%
Q3 2022$121,000
+181.4%
47,164
+113.5%
0.01%
+125.0%
Q2 2022$43,000
-28.3%
22,089
+9.1%
0.00%
-20.0%
Q1 2022$60,000
-70.1%
20,254
-29.0%
0.01%
-88.6%
Q1 2021$201,000
+19.6%
28,530
+6.2%
0.04%
-17.0%
Q4 2020$168,00026,8520.05%
Other shareholders
PARATEK PHARMACEUTICALS INC shareholders Q4 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