Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
23,255,389
-
Share change
-
+2,032,642
-
Total reported value
-
$59,046,370
-
Put/Call ratio
-
52%
-
Price per share
-
$2.54
-
Number of holders
-
61
-
Value change
-
+$5,498,868
-
Number of buys
-
25
-
Number of sells
-
37
Institutional Holders of PARATEK PHARMACEUTICALS INC - COM (PRTK) as of Q1 2023
As of 31 Mar 2023,
PARATEK PHARMACEUTICALS INC - COM (PRTK) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,255,389 shares.
The largest 10 holders included
AIGH Capital Management LLC, NEXPOINT ASSET MANAGEMENT, L.P., VANGUARD GROUP INC, Omega Fund Management, LLC, GENERAL AMERICAN INVESTORS CO INC, Rock Springs Capital Management LP, Bruce & Co., Inc., BlackRock Inc., Carlyle Group Inc., and J. Goldman & Co LP.
This page lists
61
institutional shareholders reporting positions in this security
for the Q1 2023 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.