Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
23,930,363
-
Share change
-
-450,005
-
Total reported value
-
$116,293,798
-
Put/Call ratio
-
210%
-
Price per share
-
$4.86
-
Number of holders
-
99
-
Value change
-
-$3,754,677
-
Number of buys
-
45
-
Number of sells
-
51
Institutional Holders of PARATEK PHARMACEUTICALS INC - COM (PRTK) as of Q3 2021
As of 30 Sep 2021,
PARATEK PHARMACEUTICALS INC - COM (PRTK) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,930,363 shares.
The largest 10 holders included
BlackRock Inc., Omega Fund Management, LLC, VANGUARD GROUP INC, Rock Springs Capital Management LP, AIGH Capital Management LLC, Bruce & Co., Inc., GENERAL AMERICAN INVESTORS CO INC, Abingworth LLP, GRANAHAN INVESTMENT MANAGEMENT INC/MA, and STATE STREET CORP.
This page lists
99
institutional shareholders reporting positions in this security
for the Q3 2021 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.