PARATEK PHARMACEUTICALS INC - COM (PRTK)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Total 13F shares
22,884,712
Share change
+13,104
Total reported value
$92,206,989
Put/Call ratio
166%
Price per share
$4.03
Number of holders
89
Value change
-$788,579
Number of buys
49
Number of sells
32

Institutional Holders of PARATEK PHARMACEUTICALS INC - COM (PRTK) as of Q4 2019

As of 31 Dec 2019, PARATEK PHARMACEUTICALS INC - COM (PRTK) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,884,712 shares. The largest 10 holders included Omega Fund Management, LLC, BlackRock Inc., ARMISTICE CAPITAL, LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, Abingworth LLP, HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., Arbiter Partners Capital Management LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, and STATE STREET CORP. This page lists 89 institutional shareholders reporting positions in this security for the Q4 2019 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.