Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
24,054,650
-
Share change
-
-334,206
-
Total reported value
-
$123,435,000
-
Put/Call ratio
-
93%
-
Price per share
-
$5.13
-
Number of holders
-
98
-
Value change
-
-$5,749,599
-
Number of buys
-
49
-
Number of sells
-
51
Institutional Holders of PARATEK PHARMACEUTICALS INC - COM (PRTK) as of Q4 2018
As of 31 Dec 2018,
PARATEK PHARMACEUTICALS INC - COM (PRTK) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,054,650 shares.
The largest 10 holders included
BlackRock Inc., Omega Fund Management, LLC, BAUPOST GROUP LLC/MA, HIGHLAND CAPITAL MANAGEMENT LP, ARMISTICE CAPITAL, LLC, Arbiter Partners Capital Management LLC, Abingworth LLP, Vanguard Group Inc, STATE STREET CORP, and NORGES BANK.
This page lists
98
institutional shareholders reporting positions in this security
for the Q4 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.