Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
24,411,656
-
Share change
-
-524,699
-
Total reported value
-
$236,737,244
-
Put/Call ratio
-
438%
-
Price per share
-
$9.70
-
Number of holders
-
101
-
Value change
-
-$5,648,302
-
Number of buys
-
46
-
Number of sells
-
45
Institutional Holders of PARATEK PHARMACEUTICALS INC - COM (PRTK) as of Q3 2018
As of 30 Sep 2018,
PARATEK PHARMACEUTICALS INC - COM (PRTK) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,411,656 shares.
The largest 10 holders included
BlackRock Inc., HIGHLAND CAPITAL MANAGEMENT LP, Omega Fund Management, LLC, BAUPOST GROUP LLC/MA, Vanguard Group Inc, ARMISTICE CAPITAL, LLC, Abingworth LLP, Arbiter Partners Capital Management LLC, STATE STREET CORP, and C WorldWide Group Holding A/S.
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 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.