Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
20,976,316
-
Share change
-
-2,287,510
-
Total reported value
-
$46,357,309
-
Put/Call ratio
-
522%
-
Price per share
-
$2.21
-
Number of holders
-
64
-
Value change
-
-$7,081,588
-
Number of buys
-
29
-
Number of sells
-
35
Institutional Holders of PARATEK PHARMACEUTICALS INC - COM (PRTK) as of Q2 2023
As of 30 Jun 2023,
PARATEK PHARMACEUTICALS INC - COM (PRTK) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,976,316 shares.
The largest 10 holders included
NEXPOINT ASSET MANAGEMENT, L.P., VANGUARD GROUP INC, GENERAL AMERICAN INVESTORS CO INC, Rock Springs Capital Management LP, Bruce & Co., Inc., Eversept Partners, LP, Carlyle Group Inc., BlackRock Inc., Newtyn Management, LLC, and J. Goldman & Co LP.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 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.