PARATEK PHARMACEUTICALS INC shareholder history

Current and past PARATEK PHARMACEUTICALS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2920.00%0.00%0.00%Q4 2014Q2 202367
Citadel Advisors 2710.00%0.00%0.00%Q2 2015Q2 202359
BANK OF AMERICA CORP /DE/ 35350.00%0.00%0.00%Q4 2014Q2 202337
MORGAN STANLEY 35350.00%0.00%0.00%Q4 2014Q2 202335
Bank of New York Mellon Corp 35350.00%0.00%0.00%Q4 2014Q2 202335
WELLS FARGO & COMPANY/MN 35350.00%0.00%0.00%Q4 2014Q2 202335
GEODE CAPITAL MANAGEMENT, LLC 35350.00%0.00%0.00%Q4 2014Q2 202335
VANGUARD GROUP INC 35350.00%0.00%0.00%Q4 2014Q2 202335
GOLDMAN SACHS GROUP INC 2810.00%0.00%0.00%Q1 2015Q1 202334
GENERAL AMERICAN INVESTORS CO INC 34340.17%0.46%0.83%Q1 2015Q2 202334
Omega Fund Management, LLC 34341.20%14.96%39.11%Q4 2014Q1 202334
WOLVERINE TRADING, LLC 820.00%0.00%0.00%Q2 2017Q4 202134
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33330.00%0.00%0.00%Q2 2015Q2 202333
BROWN BROTHERS HARRIMAN & CO 33330.01%0.02%0.05%Q2 2015Q2 202333
UBS Group AG 1620.00%0.00%0.00%Q4 2014Q2 202333
NORTHERN TRUST CORP 33330.00%0.00%0.00%Q2 2015Q2 202333
BlackRock Inc. 33330.00%0.00%0.00%Q2 2015Q2 202333
STATE STREET CORP 33330.00%0.00%0.00%Q2 2015Q2 202333
ROYAL BANK OF CANADA 33330.00%0.00%0.00%Q2 2015Q2 202333
Abingworth LLP 33330.63%8.33%24.89%Q4 2014Q4 202233
JPMORGAN CHASE & CO 2750.00%0.00%0.00%Q1 2015Q2 202332
BARCLAYS PLC 2420.00%0.00%0.00%Q2 2015Q1 202232
Renaissance Technologies 19130.00%0.00%0.02%Q4 2014Q2 202332
Rock Springs Capital Management LP 31310.04%0.23%0.73%Q4 2015Q2 202331
DEUTSCHE BANK AG\ 30300.00%0.00%0.01%Q4 2014Q1 202230
LPL Financial LLC 30300.00%0.00%0.00%Q1 2016Q2 202330
BNP PARIBAS FINANCIAL MARKETS 1630.00%0.00%0.00%Q2 2015Q4 202229
RHUMBLINE ADVISERS 2810.00%0.00%0.00%Q2 2015Q2 202329
NEW YORK STATE COMMON RETIREMENT FUND 29290.00%0.00%0.00%Q2 2015Q2 202229
MANUFACTURERS LIFE INSURANCE COMPANY, THE 18110.00%0.00%0.00%Q4 2014Q1 202229
CITIGROUP INC 2440.00%0.00%0.00%Q2 2015Q4 202228
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28280.00%0.00%0.00%Q2 2015Q1 202228
AMERICAN INTERNATIONAL GROUP, INC. 28280.00%0.00%0.00%Q2 2015Q1 202228
Cutler Group LLC / CA 10100.00%0.00%0.02%Q2 2016Q3 201826
Fortress Investment Group LLC 26260.03%0.18%0.41%Q1 2016Q2 202226
Granahan Investment Management 15100.03%0.13%0.49%Q1 2015Q4 202125
Tower Research Capital LLC (TRC) 1010.00%0.00%0.01%Q4 2014Q2 202324
FMR LLC 14100.00%0.00%0.01%Q4 2014Q2 202324
Trellus Management Company, LLC 24240.35%1.07%2.12%Q3 2017Q2 202324
Legal & General Group Plc 24240.00%0.00%0.00%Q2 2016Q1 202224
MILLENNIUM MANAGEMENT LLC 710.00%0.00%0.02%Q1 2015Q1 202323
WATER ISLAND CAPITAL LLC 1490.00%0.08%0.23%Q3 2017Q2 202323
ALLIANCEBERNSTEIN L.P. 23230.00%0.00%0.00%Q3 2016Q1 202223
NORGES BANK 1940.00%0.00%0.01%Q2 2015Q1 202223
Baird Financial Group, Inc. 2110.00%0.00%0.01%Q4 2016Q2 202322
Ameritas Investment Partners, Inc. 21210.00%0.00%0.00%Q1 2017Q1 202221
Roumell Asset Management, LLC 21213.14%8.18%13.71%Q4 2014Q4 201921
Teton Advisors, Inc. 21210.01%0.02%0.06%Q2 2018Q2 202321
VOYA INVESTMENT MANAGEMENT LLC 20200.00%0.00%0.00%Q2 2017Q1 202220
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 20200.00%0.00%0.00%Q3 2018Q2 202320
PARAMETRIC PORTFOLIO ASSOCIATES LLC 20200.00%0.00%0.00%Q2 2017Q1 202220
Baupost Group 20200.09%0.44%1.22%Q4 2014Q3 201920
PNC FINANCIAL SERVICES GROUP, INC. 20200.00%0.00%0.00%Q2 2017Q1 202220
D. E. Shaw & Co., Inc. 1610.00%0.00%0.01%Q4 2014Q2 202320
GABELLI FUNDS LLC 19190.00%0.00%0.01%Q4 2018Q2 202319
GROUP ONE TRADING, L.P. 1630.00%0.00%0.01%Q2 2017Q1 202319
SIMPLEX TRADING, LLC 610.00%0.00%0.04%Q4 2014Q2 202319
GAMCO INVESTORS, INC. ET AL 1080.00%0.00%0.00%Q4 2018Q2 202318
BANK OF MONTREAL /CAN/ 17170.00%0.00%0.00%Q1 2017Q1 202118
METROPOLITAN LIFE INSURANCE CO/NY 1440.00%0.00%0.00%Q2 2015Q1 202118
ProShare Advisors LLC 1260.00%0.00%0.00%Q4 2016Q1 202218
RAYMOND JAMES & ASSOCIATES 16160.00%0.00%0.00%Q3 2017Q2 202118
STATE OF WISCONSIN INVESTMENT BOARD 980.00%0.00%0.00%Q2 2017Q2 202217
Bruce & Co., Inc. 17170.21%0.88%1.54%Q2 2019Q2 202317
TWO SIGMA INVESTMENTS, LP 1310.00%0.00%0.01%Q3 2018Q2 202317
Worth Venture Partners, LLC 1120.01%0.69%1.53%Q4 2016Q1 202317
TIAA CREF INVESTMENT MANAGEMENT LLC 16160.00%0.00%0.00%Q2 2015Q1 201916
TEACHERS ADVISORS, LLC 16160.00%0.00%0.00%Q2 2015Q1 201916
NEXPOINT ASSET MANAGEMENT, L.P. 16160.02%0.24%0.80%Q3 2019Q2 202316
CREDIT SUISSE AG/ 1210.00%0.00%0.00%Q4 2014Q2 202216
Weiss Multi-Strategy Advisers LLC 1230.00%0.01%0.03%Q3 2015Q3 201915
Daiwa Securities Group Inc. 870.00%0.00%0.00%Q1 2018Q3 202215
Kalos Management, Inc. 1320.02%0.05%0.09%Q3 2018Q2 202215
B. Riley Wealth Advisors, Inc. 930.00%0.01%0.01%Q3 2018Q2 202315
PRELUDE CAPITAL MANAGEMENT, LLC 1310.00%0.02%0.06%Q4 2016Q2 202014
Swiss National Bank 14140.00%0.00%0.00%Q4 2015Q1 201914
AMERIPRISE FINANCIAL INC 1310.00%0.00%0.00%Q2 2017Q4 202014
HighTower Advisors, LLC 14140.00%0.00%0.00%Q1 2020Q2 202314
Broadfin Capital, LLC 14140.52%0.88%1.51%Q4 2014Q1 201814
OSAIC HOLDINGS, INC. 14140.00%0.00%0.00%Q1 2020Q2 202314
Telemetry Investments, L.L.C. 1110.07%1.27%2.06%Q1 2018Q4 202213
TWO SIGMA ADVISERS, LP 13130.00%0.00%0.01%Q2 2020Q2 202313
JANE STREET GROUP, LLC 640.00%0.00%0.00%Q2 2020Q2 202313
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13130.00%0.00%0.00%Q1 2018Q1 202113
STIFEL FINANCIAL CORP 13130.00%0.00%0.00%Q4 2018Q4 202113
Opus Point Partners Management, LLC 12120.42%0.69%1.14%Q4 2015Q3 201812
Nuveen Asset Management, LLC 12120.00%0.00%0.00%Q2 2019Q1 202212
Virtus ETF Advisers LLC 820.04%0.26%0.82%Q4 2015Q3 202112
PANAGORA ASSET MANAGEMENT INC 710.00%0.00%0.01%Q3 2014Q2 202112
Schonfeld Strategic Advisors LLC 750.00%0.09%0.36%Q1 2017Q1 202312
Nationwide Fund Advisors 12120.00%0.00%0.00%Q4 2014Q3 201712
American Portfolios Advisors 12120.00%0.00%0.00%Q4 2019Q3 202212
ETF MANAGERS GROUP, LLC 12120.00%0.00%0.00%Q2 2020Q1 202312
Zurcher Kantonalbank (Zurich Cantonalbank) 11110.00%0.00%0.00%Q3 2016Q1 201911
HighPoint Advisor Group LLC 1010.00%0.01%0.02%Q2 2019Q2 202211
Aisling Capital LLC 11111.29%2.21%3.99%Q4 2014Q2 201711
NEA Management Company, LLC 11110.04%0.13%0.32%Q4 2014Q2 201711
ROYCE & ASSOCIATES LP 11110.01%0.03%0.05%Q1 2017Q3 201911
CM Management, LLC 11110.20%0.82%1.36%Q4 2020Q2 202311
WEDBUSH SECURITIES INC 11110.01%0.03%0.11%Q1 2018Q3 202011
Quantbot Technologies LP 710.00%0.00%0.02%Q2 2017Q4 202211
Cubist Systematic Strategies, LLC 410.00%0.00%0.01%Q2 2016Q1 202211
BRIDGEWAY CAPITAL MANAGEMENT, LLC 640.01%0.01%0.01%Q2 2019Q1 202310
Weil Company, Inc. 10100.06%0.19%0.41%Q3 2019Q4 202110
AIGH Capital Management LLC 10101.11%2.12%3.20%Q4 2020Q1 202310
Raymond James Financial Services Advisors, Inc. 810.00%0.00%0.00%Q3 2017Q3 202010
LADENBURG THALMANN FINANCIAL SERVICES INC. 10100.00%0.00%0.00%Q3 2017Q4 201910
Invesco Ltd. 410.00%0.00%0.00%Q2 2015Q1 202310
ESSEX INVESTMENT MANAGEMENT CO LLC 550.07%0.16%0.21%Q4 2016Q2 202110
PERKINS CAPITAL MANAGEMENT INC 10100.03%0.16%0.31%Q1 2021Q2 202310
J. Goldman & Co LP 640.00%0.05%0.14%Q3 2019Q2 202310
HIGHLAND CAPITAL MANAGEMENT LP 810.03%0.55%1.42%Q2 2016Q2 201910
Tekla Capital Management LLC 990.38%0.50%0.64%Q2 2015Q2 20179
BlackRock Fund Advisors 990.00%0.00%0.00%Q4 2014Q4 20169
Parallax Volatility Advisers, L.P. 770.00%0.00%0.00%Q1 2017Q3 20189
Arbiter Partners Capital Management LLC 990.09%0.68%1.20%Q1 2018Q1 20209
C WorldWide Group Holding A/S 990.03%0.10%0.23%Q1 2017Q1 20199
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2018Q3 20209
Cutter & CO Brokerage, Inc. 710.01%0.02%0.04%Q2 2018Q1 20239
UNITED SERVICES AUTOMOBILE ASSOCIATION 990.00%0.00%0.01%Q2 2015Q2 20179
Gemmer Asset Management LLC 990.00%0.00%0.00%Q2 2015Q2 20179
Squarepoint Ops LLC 210.00%0.01%0.02%Q2 2016Q2 20219
CAPTRUST FINANCIAL ADVISORS 990.00%0.00%0.00%Q2 2020Q2 20229
BLACKROCK ADVISORS LLC 990.00%0.00%0.00%Q4 2014Q4 20169
BlackRock Investment Management, LLC 990.00%0.00%0.00%Q4 2014Q4 20169
MetLife Investment Management, LLC 440.00%0.00%0.00%Q4 2017Q1 20218
NEXT Financial Group, Inc 530.00%0.00%0.00%Q3 2016Q4 20218
SG Americas Securities, LLC 210.00%0.00%0.01%Q4 2014Q2 20228
ARMISTICE CAPITAL, LLC 880.45%0.63%0.76%Q1 2018Q4 20198
XTX Topco Ltd 610.01%0.04%0.07%Q1 2021Q2 20238
Walleye Trading LLC 210.00%0.00%0.00%Q3 2018Q2 20218
BlackRock Institutional Trust Company, N.A. 710.00%0.00%0.00%Q4 2014Q4 20168
GREAT WEST LIFE ASSURANCE CO /CAN/ 710.00%0.00%0.00%Q2 2015Q1 20198
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q1 2019Q4 20208
Bollard Group LLC 880.00%0.00%0.00%Q2 2020Q1 20228
AQR Capital Management 530.00%0.00%0.00%Q3 2017Q2 20218
Boston Partners 880.00%0.00%0.00%Q4 2016Q3 20188
SHEPHERD KAPLAN KROCHUK, LLC 880.08%0.20%0.43%Q2 2016Q1 20188
Candriam S.C.A. 620.01%0.04%0.10%Q2 2016Q2 20188
DIMENSIONAL FUND ADVISORS LP 530.00%0.00%0.00%Q4 2014Q3 20198
CITIZENS FINANCIAL GROUP INC/RI 880.00%0.00%0.00%Q1 2016Q4 20178
MEEDER ASSET MANAGEMENT INC 320.00%0.00%0.00%Q4 2016Q1 20208
Quinn Opportunity Partners LLC 880.01%0.06%0.10%Q1 2018Q4 20198
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 880.00%0.00%0.00%Q2 2020Q1 20228
JACOBS LEVY EQUITY MANAGEMENT, INC 320.00%0.01%0.01%Q4 2017Q1 20228
A.R.T. Advisors, LLC 310.01%0.02%0.04%Q4 2014Q2 20197
MARSHALL WACE, LLP 310.00%0.02%0.05%Q2 2017Q4 20227
Integrated Wealth Management 770.02%0.04%0.05%Q1 2015Q3 20167
Community Bank, N.A. 770.00%0.00%0.00%Q4 2017Q2 20197
Allianz Asset Management GmbH 770.00%0.00%0.00%Q1 2017Q3 20187
SABBY MANAGEMENT, LLC 770.05%0.12%0.22%Q2 2015Q4 20167
BALYASNY ASSET MANAGEMENT L.P. 310.00%0.02%0.04%Q4 2016Q4 20207
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.00%0.02%0.08%Q3 2016Q3 20227
STONERIDGE INVESTMENT PARTNERS LLC 430.03%0.05%0.06%Q2 2016Q1 20187
HSBC HOLDINGS PLC 770.00%0.00%0.00%Q4 2018Q2 20207
APPLETON PARTNERS INC/MA 520.04%0.10%0.35%Q4 2014Q3 20177
EVOKE WEALTH, LLC 770.00%0.00%0.00%Q2 2020Q4 20217
PRINCIPAL FINANCIAL GROUP INC 510.00%0.00%0.00%Q4 2020Q2 20226
McCarthy Asset Management, Inc. 660.00%0.00%0.00%Q4 2020Q1 20226
ARDSLEY ADVISORY PARTNERS LP 510.02%0.03%0.05%Q4 2015Q2 20176
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 660.36%0.90%1.97%Q2 2017Q3 20186
SILVERBACK ASSET MANAGEMENT LLC 660.00%0.00%0.00%Q3 2021Q4 20226
Virtu Financial LLC 310.01%0.01%0.03%Q4 2018Q1 20236
ALPS ADVISORS INC 660.00%0.00%0.01%Q2 2017Q3 20186
Parallel Advisors, LLC 510.00%0.00%0.00%Q2 2018Q2 20236
Larson Financial Group LLC 660.00%0.00%0.00%Q1 2019Q2 20206
BOOTHBAY FUND MANAGEMENT, LLC 210.00%0.09%0.17%Q1 2017Q1 20216
1492 Capital Management LLC 660.44%0.85%1.20%Q2 2021Q3 20226
Lombard Odier Asset Management (USA) Corp 660.12%0.23%0.34%Q2 2015Q3 20166
MONTAG A & ASSOCIATES INC 660.00%0.00%0.00%Q4 2020Q1 20226
OCCUDO QUANTITATIVE STRATEGIES LP 420.00%0.02%0.05%Q4 2020Q4 20226
HAP Trading, LLC 210.00%0.00%0.01%Q1 2017Q1 20216
Russell Investments Group, Ltd. 420.00%0.00%0.01%Q1 2017Q1 20216
Activest Wealth Management 660.00%0.00%0.01%Q1 2021Q2 20226
GREAT POINT PARTNERS LLC 510.12%2.38%4.17%Q2 2015Q1 20176
Walleye Capital LLC 110.00%0.01%0.04%Q3 2018Q3 20226
FEDERATED HERMES, INC. 310.00%0.00%0.00%Q1 2015Q1 20216
SUFFOLK CAPITAL MANAGEMENT LLC 660.08%0.15%0.23%Q1 2017Q2 20186
DLD Asset Management, LP 210.05%0.75%3.20%Q4 2016Q2 20186
Old West Investment Management, LLC 550.06%0.16%0.23%Q1 2018Q1 20195
Birchview Capital, LP 550.08%0.16%0.38%Q2 2016Q2 20175
CADENCE CAPITAL MANAGEMENT LLC 550.04%0.05%0.06%Q2 2017Q2 20185
ACADIAN ASSET MANAGEMENT LLC 410.00%0.00%0.00%Q1 2021Q1 20235
FT Options LLC 110.01%0.06%0.12%Q2 2016Q3 20175
PICTET ASSET MANAGEMENT LTD 320.00%0.02%0.05%Q2 2017Q2 20215
ICM ASSET MANAGEMENT INC/WA 550.95%2.53%4.66%Q3 2019Q3 20205
VICTORY CAPITAL MANAGEMENT INC 310.00%0.00%0.00%Q1 2017Q1 20205
BlackRock Group LTD 410.00%0.00%0.00%Q2 2015Q4 20165
Numeric Investors LLC 320.02%0.04%0.06%Q2 2016Q4 20175
GSA CAPITAL PARTNERS LLP 550.01%0.02%0.04%Q2 2021Q2 20225
HARBOUR INVESTMENTS, INC. 550.00%0.00%0.00%Q2 2022Q2 20235
Trexquant Investment LP 210.01%0.02%0.04%Q1 2018Q4 20215
Cornerstone Advisors, Inc. 550.00%0.00%0.00%Q3 2019Q3 20205
Alyeska Investment Group, L.P. 550.03%0.11%0.17%Q2 2017Q2 20185
TURNER INVESTMENTS LLC 320.20%0.29%0.39%Q3 2015Q4 20165
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 550.02%0.09%0.17%Q3 2017Q3 20185
Omega Advisors Inc. 320.02%0.04%0.06%Q2 2015Q3 20165
Assenagon Asset Management S.A. 440.00%0.00%0.00%Q2 2022Q1 20234
CROFT-LEOMINSTER INC 440.05%0.06%0.09%Q3 2016Q2 20174
NEXTHERA CAPITAL LP 440.52%1.12%1.56%Q4 2016Q3 20174
PALISADE CAPITAL MANAGEMENT, LP 310.00%0.00%0.01%Q3 2018Q2 20204
Dynamic Technology Lab Private Ltd 110.01%0.02%0.04%Q4 2016Q4 20214
Qube Research & Technologies Ltd 440.00%0.00%0.00%Q2 2022Q1 20234
CAXTON CORP 310.30%0.76%1.15%Q2 2016Q2 20174
PICTET ASSET MANAGEMENT SA 440.00%0.00%0.00%Q3 2021Q2 20224
IFP Advisors, Inc 440.00%0.00%0.00%Q3 2020Q2 20214
LOS ANGELES CAPITAL MANAGEMENT LLC 310.00%0.00%0.00%Q2 2018Q2 20214
Annex Advisory Services, LLC 440.01%0.02%0.02%Q2 2018Q1 20194
SEI INVESTMENTS CO 440.00%0.00%0.00%Q2 2017Q1 20184
Prosight Management, LP 310.80%1.36%2.35%Q4 2017Q4 20194
TFS CAPITAL LLC 220.05%0.07%0.10%Q1 2015Q2 20164
Financial Engines Advisors L.L.C. 440.00%0.00%0.00%Q3 2020Q2 20214
Jaffetilchin Investment Partners, LLC 440.01%0.01%0.01%Q4 2020Q3 20214
TOTH FINANCIAL ADVISORY CORP 440.00%0.00%0.00%Q4 2020Q3 20214
Penserra Capital Management LLC 440.00%0.00%0.00%Q4 2020Q3 20214
WealthTrust-Arizona, LLC 440.00%0.00%0.00%Q2 2016Q1 20174
Advisor Group, Inc. 440.00%0.00%0.00%Q1 2019Q4 20194
Hoover Financial Advisors, Inc. 310.00%0.00%0.00%Q2 2020Q2 20214
Sowell Financial Services LLC 310.00%0.00%0.00%Q3 2019Q1 20214
RAINIER INVESTMENT MANAGEMENT LLC 440.16%0.41%0.58%Q1 2017Q4 20174
Hilltop Holdings Inc. 440.03%0.06%0.08%Q1 2018Q4 20184
Granite Investment Partners, LLC 440.04%0.06%0.08%Q2 2016Q1 20174
FALCON POINT CAPITAL, LLC 440.03%0.22%0.45%Q1 2017Q4 20174
Man Group plc 310.00%0.02%0.03%Q1 2018Q1 20204
FNY Investment Advisers, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
LOEB PARTNERS CORP 310.05%0.05%0.07%Q1 2016Q3 20174
SPHERA FUNDS MANAGEMENT LTD. 440.30%0.47%0.55%Q2 2016Q1 20174
SENZAR ASSET MANAGEMENT, LLC 330.39%0.44%0.51%Q2 2016Q4 20163
SMITH ASSET MANAGEMENT GROUP LP 330.01%0.02%0.02%Q4 2019Q2 20203
Prospera Financial Services Inc 330.00%0.00%0.00%Q1 2022Q3 20223
ACCURATE INVESTMENT SOLUTIONS, INC. 330.00%0.00%0.00%Q4 2017Q2 20183
Corient Private Wealth LLC 330.00%0.00%0.00%Q4 2022Q2 20233
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.02%0.03%0.04%Q3 2016Q3 20173
EAM Investors, LLC 210.17%0.34%0.57%Q2 2017Q4 20203
Point72 Asset Management, L.P. 330.01%0.01%0.01%Q2 2016Q4 20163
SECOR Capital Advisors, LP 330.04%0.06%0.08%Q3 2016Q1 20173
Engineers Gate Manager LP 330.02%0.02%0.03%Q4 2020Q2 20213
GUGGENHEIM CAPITAL LLC 330.00%0.00%0.00%Q2 2017Q4 20173
NISA INVESTMENT ADVISORS, LLC 330.00%0.00%0.00%Q1 2020Q3 20203
FNY Partners Fund LP 110.00%0.06%0.17%Q1 2017Q3 20173
STANSBERRY ASSET MANAGEMENT, LLC 330.25%0.43%0.55%Q4 2017Q2 20183
COMMONWEALTH EQUITY SERVICES, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Laurion Capital Management LP 110.00%0.00%0.01%Q1 2017Q3 20173
FRANKLIN RESOURCES INC 330.00%0.00%0.01%Q1 2017Q3 20173
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 330.06%0.06%0.06%Q2 2016Q4 20163
NumerixS Investment Technologies Inc 210.00%0.01%0.02%Q3 2017Q3 20183
Fosun International Ltd 330.06%0.07%0.08%Q4 2018Q2 20193
Clear Harbor Asset Management, LLC 110.00%0.01%0.03%Q2 2018Q3 20203
Kathmere Capital Management, LLC 330.01%0.01%0.01%Q4 2022Q2 20233
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 330.01%0.01%0.02%Q4 2019Q2 20203
INTERWEST VENTURE MANAGEMENT CO 331.88%2.30%2.92%Q4 2016Q2 20173
PRICE T ROWE ASSOCIATES INC /MD/ 330.00%0.00%0.00%Q1 2018Q3 20183
RUSSELL FRANK CO/ 330.00%0.00%0.00%Q2 2015Q4 20153
Ergoteles LLC 330.00%0.01%0.01%Q2 2022Q4 20223
Verition Fund Management LLC 110.00%0.01%0.02%Q3 2017Q4 20223
TEACHER RETIREMENT SYSTEM OF TEXAS 330.00%0.00%0.00%Q4 2015Q2 20163
Granite Point Capital Management, L.P. 330.05%0.11%0.16%Q2 2017Q4 20173
CSS LLC/IL 110.00%0.00%0.00%Q2 2023Q2 20232
Arete Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
MOODY ALDRICH PARTNERS LLC 220.79%0.95%1.11%Q3 2017Q4 20172
Carlyle Group Inc. 220.08%0.08%0.08%Q1 2023Q2 20232
Waverly Advisors, LLC 220.04%0.05%0.05%Q4 2014Q1 20152
ADAGE CAPITAL PARTNERS GP, L.L.C. 220.00%0.01%0.02%Q1 2017Q2 20172
Point72 Hong Kong Ltd 110.00%0.00%0.00%Q3 2016Q1 20222
Leap Investments LP 220.05%0.06%0.07%Q1 2020Q2 20202
STRS OHIO 220.00%0.00%0.00%Q2 2015Q3 20152
Steward Partners Investment Advisory, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
ExodusPoint Capital Management, LP 110.00%0.00%0.00%Q2 2021Q2 20222
FinTrust Capital Advisors, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Allspring Global Investments Holdings, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Ellevest, Inc. 220.00%0.00%0.00%Q3 2021Q4 20212
HARVEST MANAGEMENT LLC 220.12%0.18%0.24%Q3 2017Q4 20172
Opaleye Management Inc. 111.36%1.46%1.56%Q4 2014Q2 20162
Proficio Capital Partners LLC 220.00%0.00%0.00%Q1 2019Q2 20192
EverSource Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q2 20222
FOX RUN MANAGEMENT, L.L.C. 110.07%0.08%0.08%Q2 2017Q1 20182
DRIEHAUS CAPITAL MANAGEMENT LLC 110.02%0.07%0.12%Q2 2017Q2 20212
LMR Partners LLP 220.00%0.00%0.00%Q2 2022Q3 20222
Eversept Partners, LP 220.11%0.18%0.24%Q1 2023Q2 20232
Nicholas Investment Partners, LP 220.04%0.19%0.35%Q1 2017Q2 20172
Jump Financial, LLC 110.00%0.00%0.00%Q1 2022Q4 20222
CAPSTONE INVESTMENT ADVISORS, LLC 220.00%0.00%0.01%Q2 2018Q3 20182
JENNISON ASSOCIATES LLC 220.01%0.01%0.01%Q2 2015Q3 20152
COWEN INC. 110.01%0.01%0.01%Q1 2017Q1 20172
Kingsview Wealth Management, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
SCHOLTZ & COMPANY, LLC 220.04%0.05%0.06%Q2 2020Q3 20202
OXFORD ASSET MANAGEMENT LLP 110.01%0.01%0.01%Q4 2017Q4 20192
US BANCORP \DE\ 220.00%0.00%0.00%Q3 2017Q4 20172
Sculptor Capital LP 110.00%0.00%0.00%Q4 2018Q4 20182
NOMURA ASSET MANAGEMENT CO LTD 220.00%0.00%0.00%Q3 2017Q4 20172
Bank Julius Baer & Co. Ltd, Zurich 220.00%0.00%0.00%Q1 2021Q2 20212
Paloma Partners Management Co 220.01%0.01%0.01%Q2 2017Q3 20172
Essex Financial Services, Inc. 220.01%0.01%0.01%Q2 2021Q3 20212
Empyrean Capital Partners, LP 220.54%0.59%0.64%Q3 2017Q4 20172
COLUMBUS CIRCLE INVESTORS 220.01%0.03%0.04%Q2 2017Q3 20172
TWO SIGMA SECURITIES, LLC 110.00%0.00%0.00%Q4 2022Q2 20232
NATIXIS 110.00%0.00%0.01%Q4 2022Q2 20232
EQUITEC PROPRIETARY MARKETS, LLC 110.06%0.06%0.06%Q2 2023Q2 20232
AXIOM INVESTORS LLC /DE 220.03%0.03%0.04%Q2 2017Q3 20172
GLG Partners LP 220.16%0.16%0.16%Q3 2017Q4 20172
Key FInancial Inc 220.00%0.00%0.00%Q3 2022Q4 20222
OMNI PARTNERS LLP 110.28%0.38%0.47%Q3 2017Q1 20182
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 220.04%0.06%0.09%Q3 2017Q4 20172
WOLVERINE ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q2 2018Q3 20182
ELLINGTON MANAGEMENT GROUP LLC 110.02%0.03%0.03%Q4 2016Q1 20182
TIVERTON ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Covestor Ltd 110.02%0.02%0.02%Q2 2023Q2 20231
HENNESSY ADVISORS INC 110.01%0.01%0.01%Q1 2018Q1 20181
Flinton Capital Management LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Belpointe Asset Management LLC 110.05%0.05%0.05%Q3 2017Q3 20171
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Summit Global Investments 110.01%0.01%0.01%Q3 2021Q3 20211
LAZARD ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2017Q4 20171
PenderFund Capital Management Ltd. 110.21%0.21%0.21%Q2 2023Q2 20231
State of Wyoming 110.03%0.03%0.03%Q4 2021Q4 20211
Invictus RG 110.17%0.17%0.17%Q2 2017Q2 20171
TUDOR INVESTMENT CORP ET AL 110.02%0.02%0.02%Q2 2016Q2 20161
Monashee Investment Management LLC 112.19%2.19%2.19%Q2 2016Q2 20161
UBS OCONNOR LLC 110.01%0.01%0.01%Q2 2016Q2 20161
Hunting Hill Global Capital, LLC 110.26%0.26%0.26%Q2 2023Q2 20231
Bayesian Capital Management, LP 110.00%0.00%0.00%Q2 2022Q2 20221
Alpine Global Management, LLC 110.04%0.04%0.04%Q2 2023Q2 20231
AMALGAMATED BANK 110.00%0.00%0.00%Q1 2022Q1 20221
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q1 2023Q1 20231
MARSHALL WACE ASIA Ltd 110.02%0.02%0.02%Q1 2017Q1 20171
Atom Investors LP 110.02%0.02%0.02%Q2 2021Q2 20211
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
DRW Securities, LLC 110.03%0.03%0.03%Q2 2015Q2 20151
HighVista Strategies LLC 110.06%0.06%0.06%Q3 2021Q3 20211
PA Capital LLC 110.10%0.10%0.10%Q4 2019Q4 20191
LEVIN CAPITAL STRATEGIES, L.P. 110.01%0.01%0.01%Q2 2017Q2 20171
BlackRock Japan Co. Ltd 110.00%0.00%0.00%Q2 2015Q2 20151
Veritable, L.P. 110.00%0.00%0.00%Q2 2022Q2 20221
Y-Intercept (Hong Kong) Ltd 110.01%0.01%0.01%Q2 2022Q2 20221
ACUTA CAPITAL PARTNERS, LLC 110.76%0.76%0.76%Q4 2014Q4 20141
Baader Bank Aktiengesellschaft 110.00%0.00%0.00%Q1 2023Q1 20231
Polar Capital LLP 110.02%0.02%0.02%Q2 2016Q2 20161
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.02%0.02%0.02%Q4 2017Q4 20171
Quantamental Technologies LLC 110.01%0.01%0.01%Q4 2018Q4 20181
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
DELTEC ASSET MANAGEMENT LLC 110.03%0.03%0.03%Q2 2023Q2 20231
BVF INC/IL 111.70%1.70%1.70%Q2 2016Q2 20161
AIGEN INVESTMENT MANAGEMENT, LP 110.01%0.01%0.01%Q4 2020Q4 20201
Iguana Healthcare Management, LLC 110.48%0.48%0.48%Q3 2017Q3 20171
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
MGO ONE SEVEN LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
MAGEE THOMSON INVESTMENT PARTNERS LLC 110.00%0.00%0.00%Q1 2017Q1 20171
SECTORAL ASSET MANAGEMENT INC 110.01%0.01%0.01%Q3 2018Q3 20181
MIRABELLA FINANCIAL SERVICES LLP 110.00%0.00%0.00%Q4 2022Q4 20221
Meadow Creek Investment Management LLC 110.00%0.00%0.00%Q4 2018Q4 20181
MSI Financial Services Inc 110.00%0.00%0.00%Q3 2015Q3 20151
HRT FINANCIAL LP 110.00%0.00%0.00%Q2 2021Q2 20211
GABELLI & Co INVESTMENT ADVISERS, INC. 110.11%0.11%0.11%Q2 2023Q2 20231
Perceptive Advisors 110.02%0.02%0.02%Q3 2017Q3 20171
Balter Liquid Alternatives, LLC 110.11%0.11%0.11%Q2 2018Q2 20181
HOWE & RUSLING INC 110.00%0.00%0.00%Q4 2019Q4 20191
Yakira Capital Management, Inc. 110.06%0.06%0.06%Q2 2023Q2 20231
Marshall Wace North America L.P. 110.03%0.03%0.03%Q1 2017Q1 20171
Deuterium Capital Management, LLC 110.16%0.16%0.16%Q2 2023Q2 20231
King Wealth Management Group 110.02%0.02%0.02%Q4 2018Q4 20181
MACKENZIE FINANCIAL CORP 110.00%0.00%0.00%Q4 2022Q4 20221
Peregrine Asset Advisers, Inc. 110.11%0.11%0.11%Q2 2016Q2 20161
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.00%0.00%0.00%Q3 2019Q3 20191
Aquatic Capital Management LLC 110.01%0.01%0.01%Q1 2022Q1 20221
PDT Partners, LLC 110.01%0.01%0.01%Q2 2015Q2 20151
BlueCrest Capital Management Ltd 110.03%0.03%0.03%Q1 2015Q1 20151
Newtyn Management, LLC 110.40%0.40%0.40%Q2 2023Q2 20231
FIFTH THIRD BANCORP 110.00%0.00%0.00%Q3 2020Q3 20201
Crestline Management, LP 110.23%0.23%0.23%Q2 2017Q2 20171
Malaga Cove Capital, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
ANCHOR CAPITAL ADVISORS LLC 110.01%0.01%0.01%Q2 2015Q2 20151
Glen Harbor Capital Management LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Spark Investment Management LLC 110.06%0.06%0.06%Q1 2015Q1 20151
FNY Managed Accounts LLC 110.01%0.01%0.01%Q2 2016Q2 20161
GTS SECURITIES LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Pinz Capital Management, LP 110.00%0.00%0.00%Q2 2021Q2 20211
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.11%0.11%0.11%Q1 2017Q1 20171
ZACKS INVESTMENT MANAGEMENT 110.00%0.00%0.00%Q3 2020Q3 20201
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
EcoR1 Capital, LLC 111.54%1.54%1.54%Q4 2014Q4 20141
Alambic Investment Management, L.P. 110.05%0.05%0.05%Q2 2019Q2 20191
Jump Trading, LLC 110.05%0.05%0.05%Q1 2019Q1 20191
Campbell & CO Investment Adviser LLC 110.03%0.03%0.03%Q4 2021Q4 20211
Polar Asset Management Partners Inc. 110.02%0.02%0.02%Q2 2023Q2 20231
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.00%Q1 2020Q1 20201
China Universal Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2022Q3 20221
PRUDENTIAL FINANCIAL INC 110.00%0.00%0.00%Q4 2022Q4 20221
Elkfork Partners LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Nine Chapters Capital Management LLC 110.35%0.35%0.35%Q1 2017Q1 20171
FIFTH LANE CAPITAL, LP 110.17%0.17%0.17%Q2 2023Q2 20231
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.00%Q1 2018Q1 20181
External links

This page lists all the filers that currently own PARATEK PHARMACEUTICALS INC or have owned PARATEK PHARMACEUTICALS INC in the past.