WOLVERINE TRADING, LLC - PARATEK PHARMACEUTICALS INC ownership

PARATEK PHARMACEUTICALS INC's ticker is PRTK and the CUSIP is 699374302. A total of 101 filers reported holding PARATEK PHARMACEUTICALS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
WOLVERINE TRADING, LLC ownership history of PARATEK PHARMACEUTICALS INC
ValueSharesWeighting
Q4 2021$124,000
+49.4%
27,944
+66.3%
0.00%
Q3 2021$83,000
-73.8%
16,800
-63.9%
0.00%
Q2 2021$317,000
+7.5%
46,491
+7.8%
0.00%
Q1 2021$295,000
-15.5%
43,115
-23.5%
0.00%
Q4 2020$349,000
+200.9%
56,340
+165.8%
0.00%
Q3 2020$116,000
+31.8%
21,200
-1.9%
0.00%
Q4 2019$88,000
+41.9%
21,600
+61.1%
0.00%
Q3 2019$62,000
-63.3%
13,407
-57.3%
0.00%
Q1 2019$169,000
-27.2%
31,400
-29.9%
0.00%
Q4 2018$232,000
-45.7%
44,800
+1.7%
0.00%
-100.0%
Q3 2018$427,000
-40.8%
44,044
-20.5%
0.00%
-50.0%
Q2 2018$721,0000.0%55,3700.0%0.00%0.0%
Q1 2018$721,000
+65.7%
55,370
+127.9%
0.00%0.0%
Q4 2017$435,000
-63.2%
24,300
-48.4%
0.00%
-60.0%
Q3 2017$1,181,000
+22.5%
47,085
+24.3%
0.01%0.0%
Q2 2017$964,00037,8720.01%
Other shareholders
PARATEK PHARMACEUTICALS INC shareholders Q1 2022
NameSharesValueWeighting ↓
AIGH Capital Management LLC 3,387,172$6,537,0001.72%
Worth Venture Partners, LLC 969,698$2,366,0001.39%
Omega Fund Management, LLC 1,971,241$3,804,0001.21%
Telemetry Investments, L.L.C. 495,000$955,0001.13%
CM Management, LLC 350,000$676,0000.72%
Bruce & Co., Inc. 1,557,312$3,005,0000.71%
Trellus Management Company, LLC 295,000$569,0000.69%
Abingworth LLP 1,041,131$1,999,0000.64%
1492 Capital Management LLC 489,376$944,0000.62%
GENERAL AMERICAN INVESTORS CO INC 1,752,470$3,382,0000.34%
View complete list of PARATEK PHARMACEUTICALS INC shareholders