HIGHBRIDGE CAPITAL MANAGEMENT LLC - PARATEK PHARMACEUTICALS INC ownership

PARATEK PHARMACEUTICALS INC's ticker is PRTK and the CUSIP is 699374302. A total of 73 filers reported holding PARATEK PHARMACEUTICALS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q3 2022
NameSharesValueWeighting ↓
AIGH Capital Management LLC 2,339,107$10,502,0003.20%
Telemetry Investments, L.L.C. 262,279$1,178,0001.52%
Bruce & Co., Inc. 1,443,312$6,480,0001.30%
Omega Fund Management, LLC 1,971,241$8,851,0001.25%
Worth Venture Partners, LLC 556,832$2,500,0001.24%
Abingworth LLP 1,041,131$4,654,0001.13%
1492 Capital Management LLC 491,033$2,205,0001.09%
CM Management, LLC 300,000$1,347,0001.02%
Trellus Management Company, LLC 295,000$1,325,0000.88%
GENERAL AMERICAN INVESTORS CO INC 1,306,919$5,868,0000.46%
View complete list of PARATEK PHARMACEUTICALS INC shareholders