Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
17,125,975
-
Share change
-
-449,755
-
Total reported value
-
$222,802,391
-
Put/Call ratio
-
87%
-
Price per share
-
$13.01
-
Number of holders
-
82
-
Value change
-
-$6,881,495
-
Number of buys
-
44
-
Number of sells
-
25
Institutional Holders of PARATEK PHARMACEUTICALS INC - COM (PRTK) as of Q3 2016
As of 30 Sep 2016,
PARATEK PHARMACEUTICALS INC - COM (PRTK) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,125,975 shares.
The largest 10 holders included
Omega Fund Management, LLC, FMR LLC, BAUPOST GROUP LLC/MA, Abingworth LLP, Broadfin Capital, LLC, Tekla Capital Management LLC, VANGUARD GROUP INC, GENERAL AMERICAN INVESTORS CO INC, BlackRock Fund Advisors, and Rock Springs Capital Management LP.
This page lists
82
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.