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Get Institutions for : 
Paratek Pharmaceuticals Inc (PRTK)  
$2.23 0.00 (0.00%) as of 4:30 Wed 9/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 0    0
Total shares held : 
0  
% of shares held : 
0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
0  
% of shares held change : 
0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.23  
Last Quarter's Ending Price : 
$2.23  
Last Quarter's Average Price
$2.23  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ABINGWORTH LLP 14 - 2022-12-31 1,041,131 $1,947,000 0
   Telemetry Investments L.L.C. 11 - 2022-12-31 483,000 $903,000 138,000
   ETF MANAGERS GROUP LLC 639 - 2023-03-31 18,339 $47,000 4,490
   TRELLUS MANAGEMENT COMPANY LLC 51 *Closed 2023-09-30 0 $0 -127,000
   Kathmere Capital Management LLC 263 *Closed 2023-09-30 0 $0 -30,000
   HighPoint Advisor Group LLC 711 *Closed 2023-12-31 0 $0 -10,242

  6 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results