PARATEK PHARMACEUTICALS INC - 699374302

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Quarter snapshot

Latest / Compare
Q2 2023 · Q1 2023
Value (USD)
Total reported value ($000)
$18.62M
QoQ value delta ($000)
-$732K (-3.78%)
Implied price effect (QoQ)
-12.9%
Shares
Total shares
8,431,070
QoQ shares delta
+799,249 (+10.47%)
Total shares held by funds (by quarter)

Top holders (Q2 2023)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 4,924 2,228,066 0.0%
Carlyle Group Inc. 2,300 1,041,131 0.08%
J. Goldman & Co LP 1,676 758,431 0.06%
NATIXIS 1,086 491,724 0.01%
Polar Asset Management Partners Inc. 1,059 479,504 0.02%
GEODE CAPITAL MANAGEMENT, LLC 971 439,736 0.0%
TWO SIGMA INVESTMENTS, LP 913 413,163 0.0%
D. E. Shaw & Co., Inc. 875 396,076 0.0%
GABELLI FUNDS LLC 817 369,860 0.01%
TWO SIGMA ADVISERS, LP 659 298,300 0.0%
BROWN BROTHERS HARRIMAN & CO 636 287,902 0.01%
STATE STREET CORP 477 216,110 0.0%
JPMORGAN CHASE & CO 445 201,636 0.0%
RENAISSANCE TECHNOLOGIES LLC 286 129,524 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 260 118,025 0.0%
NORTHERN TRUST CORP 252 114,434 0.0%
MORGAN STANLEY 246 111,434 0.0%
XTX Topco Ltd 139 62,938 0.02%
HighTower Advisors, LLC 117 53,000 0.0%
BANK OF AMERICA CORP /DE/ 76 34,480 0.0%
WELLS FARGO & COMPANY/MN 48 21,782 0.0%
GAMCO INVESTORS, INC. ET AL 41 18,900 0.0%
Bank of New York Mellon Corp 39 17,893 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38 17,405 0.1%
COMMONWEALTH EQUITY SERVICES, LLC 37 16,700 0.0%