PARATEK PHARMACEUTICALS INC's ticker is PRTK and the CUSIP is 699374302. A total of 101 filers reported holding PARATEK PHARMACEUTICALS INC in Q2 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $626,000 | +12.8% | 88,700 | 0.0% | 0.00% | – |
| Q4 2020 | $555,000 | +13.3% | 88,700 | -2.1% | 0.00% | – |
| Q3 2020 | $490,000 | +13.7% | 90,600 | +9.8% | 0.00% | – |
| Q2 2020 | $431,000 | +106.2% | 82,500 | +24.4% | 0.00% | – |
| Q1 2020 | $209,000 | -57.5% | 66,300 | -45.7% | 0.00% | – |
| Q4 2019 | $492,000 | -6.6% | 122,000 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $527,000 | +14.6% | 122,000 | +5.8% | 0.00% | 0.0% |
| Q2 2019 | $460,000 | -25.6% | 115,300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $618,000 | +4.6% | 115,300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $591,000 | -49.6% | 115,300 | -4.6% | 0.00% | -50.0% |
| Q3 2018 | $1,173,000 | -4.5% | 120,906 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $1,228,000 | -21.5% | 120,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,565,000 | – | 120,400 | – | 0.00% | – |
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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% |