PARATEK PHARMACEUTICALS INC's ticker is PRTK and the CUSIP is 699374302.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,274,000 | +34.4% | 294,800 | +24.0% | 0.01% | +33.3% |
| Q2 2019 | $948,000 | -44.3% | 237,700 | -25.2% | 0.01% | -35.7% |
| Q1 2019 | $1,703,000 | +4.5% | 317,700 | 0.0% | 0.01% | -6.7% |
| Q4 2018 | $1,630,000 | -57.4% | 317,700 | -19.4% | 0.02% | -42.3% |
| Q3 2018 | $3,825,000 | -9.2% | 394,369 | -4.5% | 0.03% | -10.3% |
| Q2 2018 | $4,211,000 | -16.9% | 412,869 | +6.0% | 0.03% | -17.1% |
| Q1 2018 | $5,066,000 | -21.4% | 389,669 | +8.2% | 0.04% | -18.6% |
| Q4 2017 | $6,449,000 | -12.4% | 360,269 | +22.9% | 0.04% | -12.2% |
| Q3 2017 | $7,359,000 | +7.9% | 293,200 | +3.6% | 0.05% | +8.9% |
| Q2 2017 | $6,818,000 | +167.1% | 282,900 | +113.3% | 0.04% | +164.7% |
| Q1 2017 | $2,553,000 | – | 132,600 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 2,339,107 | $10,502,000 | 3.20% |
| Telemetry Investments, L.L.C. | 262,279 | $1,178,000 | 1.52% |
| Bruce & Co., Inc. | 1,443,312 | $6,480,000 | 1.30% |
| Omega Fund Management, LLC | 1,971,241 | $8,851,000 | 1.25% |
| Worth Venture Partners, LLC | 556,832 | $2,500,000 | 1.24% |
| Abingworth LLP | 1,041,131 | $4,654,000 | 1.13% |
| 1492 Capital Management LLC | 491,033 | $2,205,000 | 1.09% |
| CM Management, LLC | 300,000 | $1,347,000 | 1.02% |
| Trellus Management Company, LLC | 295,000 | $1,325,000 | 0.88% |
| GENERAL AMERICAN INVESTORS CO INC | 1,306,919 | $5,868,000 | 0.46% |