HIGHBRIDGE CAPITAL MANAGEMENT LLC - PARATEK PHARMACEUTICALS INC ownership

PARATEK PHARMACEUTICALS INC's ticker is PRTK and the CUSIP is 699374302. A total of 112 filers reported holding PARATEK PHARMACEUTICALS INC in Q1 2017. The put-call ratio across all filers is 3.09 and the average weighting 0.6%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of PARATEK PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2022$108,000
-65.2%
42,154
-73.7%
0.00%
-71.4%
Q2 2022$310,000
-48.6%
160,420
-21.0%
0.01%
-50.0%
Q1 2022$603,000
-2.3%
203,083
+235.7%
0.01%
+16.7%
Q2 2018$617,000
-88.3%
60,500
-71.3%
0.01%
-84.8%
Q3 2017$5,285,000
+605.6%
210,550
+440.5%
0.08%
+618.2%
Q1 2017$749,000
+49.5%
38,953
+1.2%
0.01%
+37.5%
Q3 2016$501,00038,5030.01%
Other shareholders
PARATEK PHARMACEUTICALS INC shareholders Q1 2017
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