PARATEK PHARMACEUTICALS INC's ticker is PRTK and the CUSIP is 699374302. A total of 37 filers reported holding PARATEK PHARMACEUTICALS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $48,138 | -14.0% | 21,782 | -1.1% | 0.00% | – |
Q1 2023 | $55,966 | +24.4% | 22,034 | -8.4% | 0.00% | – |
Q4 2022 | $44,983 | +73.0% | 24,055 | +143.5% | 0.00% | – |
Q3 2022 | $26,000 | +36.8% | 9,879 | -0.3% | 0.00% | – |
Q2 2022 | $19,000 | -93.3% | 9,905 | -89.6% | 0.00% | – |
Q1 2022 | $284,000 | -72.7% | 95,604 | -58.8% | 0.00% | – |
Q4 2021 | $1,042,000 | -9.9% | 232,202 | -2.4% | 0.00% | – |
Q3 2021 | $1,157,000 | -37.9% | 237,988 | -12.9% | 0.00% | – |
Q2 2021 | $1,863,000 | +14.2% | 273,324 | +18.2% | 0.00% | – |
Q1 2021 | $1,632,000 | +97.1% | 231,169 | +74.9% | 0.00% | – |
Q4 2020 | $828,000 | +38.0% | 132,202 | +19.2% | 0.00% | – |
Q3 2020 | $600,000 | +1.5% | 110,938 | -2.0% | 0.00% | – |
Q2 2020 | $591,000 | +322.1% | 113,179 | +155.4% | 0.00% | – |
Q1 2020 | $140,000 | +115.4% | 44,317 | +175.8% | 0.00% | – |
Q4 2019 | $65,000 | -5.8% | 16,071 | +0.5% | 0.00% | – |
Q3 2019 | $69,000 | +16.9% | 15,986 | +10.1% | 0.00% | – |
Q2 2019 | $59,000 | -86.3% | 14,513 | -82.0% | 0.00% | – |
Q1 2019 | $432,000 | +11.9% | 80,675 | +7.1% | 0.00% | – |
Q4 2018 | $386,000 | -8.5% | 75,306 | +72.6% | 0.00% | – |
Q3 2018 | $422,000 | +7.4% | 43,643 | +13.1% | 0.00% | – |
Q2 2018 | $393,000 | +10.1% | 38,587 | +40.3% | 0.00% | – |
Q1 2018 | $357,000 | +3.2% | 27,498 | +42.0% | 0.00% | – |
Q4 2017 | $346,000 | -18.0% | 19,358 | +15.1% | 0.00% | – |
Q3 2017 | $422,000 | +2.7% | 16,825 | -1.5% | 0.00% | – |
Q2 2017 | $411,000 | +37.0% | 17,075 | +9.7% | 0.00% | – |
Q1 2017 | $300,000 | +37.6% | 15,566 | +9.9% | 0.00% | – |
Q4 2016 | $218,000 | +109.6% | 14,166 | +77.0% | 0.00% | – |
Q3 2016 | $104,000 | +173.7% | 8,005 | +196.5% | 0.00% | – |
Q2 2016 | $38,000 | -11.6% | 2,700 | -4.7% | 0.00% | – |
Q1 2016 | $43,000 | -20.4% | 2,832 | 0.0% | 0.00% | – |
Q4 2015 | $54,000 | 0.0% | 2,832 | -0.5% | 0.00% | – |
Q3 2015 | $54,000 | +200.0% | 2,846 | +310.7% | 0.00% | – |
Q2 2015 | $18,000 | -94.2% | 693 | -92.9% | 0.00% | – |
Q1 2015 | $308,000 | +16.7% | 9,820 | +43.5% | 0.00% | – |
Q4 2014 | $264,000 | – | 6,845 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AIGH Capital Management LLC | 1,609,398 | $7,821,000 | 1.64% |
Telemetry Investments, L.L.C. | 242,514 | $1,179,000 | 1.59% |
Omega Fund Management, LLC | 2,606,809 | $12,669,000 | 1.42% |
Bruce & Co., Inc. | 1,343,312 | $6,528,000 | 1.39% |
1492 Capital Management LLC | 488,309 | $2,373,000 | 1.20% |
Abingworth LLP | 1,041,131 | $5,060,000 | 1.15% |
Trellus Management Company, LLC | 295,000 | $1,434,000 | 1.04% |
Worth Venture Partners, LLC | 389,440 | $1,893,000 | 0.85% |
CM Management, LLC | 200,000 | $972,000 | 0.72% |
GENERAL AMERICAN INVESTORS CO INC | 1,112,658 | $5,408,000 | 0.46% |