D. E. Shaw & Co., Inc.: PRTK [Rocket]

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D. E. Shaw & Co., Inc. > PRTK

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Paratek Pharmaceuticals, Inc.	PRTK	396,076	3,380	875,328,000	140,987,000	$2,210.00
12/31/2022	Paratek Pharmaceuticals, Inc.	PRTK	392,696	83,132	734,341,000	733,546,000	$1,870.00
09/30/2022	Paratek Pharmaceuticals, Inc.	PRTK	309,564	191,355	795,000	567,000	$2.57
06/30/2022	Paratek Pharmaceuticals, Inc.	PRTK	118,209	41,278	228,000	0	$1.93
03/31/2022	Paratek Pharmaceuticals, Inc.	PRTK	76,931	48,518	228,000	100,000	$2.96
12/31/2021	Paratek Pharmaceuticals, Inc.	PRTK	28,413	-27,094	128,000	-142,000	$4.50
09/30/2021	Paratek Pharmaceuticals, Inc.	PRTK	55,507	-51,401	270,000	-459,000	$4.86
06/30/2021	Paratek Pharmaceuticals, Inc.	PRTK	106,908	-109,745	729,000	-801,000	$6.82
03/31/2021	Paratek Pharmaceuticals, Inc.	PRTK	216,653	-179,008	1,530,000	-947,000	$7.06
12/31/2020	Paratek Pharmaceuticals, Inc.	PRTK	395,661	-218,893	2,477,000	-848,000	$6.26
09/30/2020	Paratek Pharmaceuticals, Inc.	PRTK	614,554	-403,911	3,325,000	-1,991,000	$5.41
06/30/2020	Paratek Pharmaceuticals, Inc.	PRTK	1,018,465	457,341	5,316,000	3,549,000	$5.22
03/31/2020	Paratek Pharmaceuticals, Inc.	PRTK	561,124	301,041	1,767,000	719,000	$3.15
12/31/2019	Paratek Pharmaceuticals, Inc.	PRTK	260,083	242,063	1,048,000	970,000	$4.03
09/30/2019	Paratek Pharmaceuticals, Inc.	PRTK	18,020	18,020	78,000	78,000	$4.33
03/31/2018	Paratek Pharmaceuticals, Inc.	PRTK	0	-20,071	0	-359,000
12/31/2017	Paratek Pharmaceuticals, Inc.	PRTK	20,071	20,071	359,000	359,000	$17.89
03/31/2017	Paratek Pharmaceuticals, Inc.	PRTK	0	-10,806	0	-166,000
12/31/2016	Paratek Pharmaceuticals, Inc.	PRTK	10,806	-10,650	166,000	-113,000	$15.36
09/30/2016	Paratek Pharmaceuticals, Inc.	PRTK	21,456	21,456	279,000	279,000	$13.00
03/31/2015	Paratek Pharmaceuticals, Inc.	PRTK	0	-98,315	0	-3,790,000
12/31/2014	Paratek Pharmaceuticals, Inc.	PRTK	98,315	98,315	3,790,000	3,790,000	$38.55
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