PARATEK PHARMACEUTICALS INC - COM (PRTK)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
22,284,366
Share change
+1,621,635
Total reported value
$289,700,164
Put/Call ratio
277%
Price per share
$13.00
Number of holders
113
Value change
+$10,291,928
Number of buys
73
Number of sells
40

Institutional Holders of PARATEK PHARMACEUTICALS INC - COM (PRTK) as of Q1 2018

As of 31 Mar 2018, PARATEK PHARMACEUTICALS INC - COM (PRTK) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,284,366 shares. The largest 10 holders included BAUPOST GROUP LLC/MA, BlackRock Inc., Alyeska Investment Group, L.P., FMR LLC, VANGUARD GROUP INC, Abingworth LLP, HIGHLAND CAPITAL MANAGEMENT LP, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, STATE STREET CORP, and ARMISTICE CAPITAL, LLC. This page lists 113 institutional shareholders reporting positions in this security for the Q1 2018 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.