News + Filings Transactions Holdings
|
Rock Springs Capital Management LP
> PRTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paratek Pharmaceuticals, Inc. | PRTK | 1,734,037 | 0 | 3,832,222,000 | -572,232,000 | $2,210.00 |
| 03/31/2023 | Paratek Pharmaceuticals, Inc. | PRTK | 1,734,037 | 0 | 4,404,454,000 | 1,161,805,000 | $2,540.00 |
| 12/31/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 1,734,037 | 0 | 3,242,649,000 | 3,238,193,000 | $1,870.00 |
| 09/30/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 1,734,037 | 0 | 4,456,000 | 1,109,000 | $2.57 |
| 06/30/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 1,734,037 | 7,400 | 3,347,000 | -1,781,000 | $1.93 |
| 03/31/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 1,726,637 | 29,532 | 5,128,000 | -2,492,000 | $2.97 |
| 12/31/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 1,697,105 | 32,091 | 7,620,000 | -472,000 | $4.49 |
| 09/30/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 1,665,014 | 10,300 | 8,092,000 | -3,193,000 | $4.86 |
| 06/30/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 1,654,714 | -30,000 | 11,285,000 | -609,000 | $6.82 |
| 03/31/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 1,684,714 | 4,100 | 11,894,000 | 1,373,000 | $7.06 |
| 12/31/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 1,680,614 | 7,200 | 10,521,000 | 1,468,000 | $6.26 |
| 09/30/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 1,673,414 | 18,250 | 9,053,000 | 413,000 | $5.41 |
| 06/30/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 1,655,164 | 128,854 | 8,640,000 | 3,832,000 | $5.22 |
| 03/31/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 1,526,310 | 1,151,310 | 4,808,000 | 3,297,000 | $3.15 |
| 12/31/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 375,000 | -75,000 | 1,511,000 | -433,000 | $4.03 |
| 09/30/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 450,000 | 0 | 1,944,000 | 148,000 | $4.32 |
| 06/30/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 450,000 | 0 | 1,796,000 | -616,000 | $3.99 |
| 03/31/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 450,000 | 0 | 2,412,000 | 103,000 | $5.36 |
| 12/31/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 450,000 | 0 | 2,309,000 | -2,056,000 | $5.13 |
| 09/30/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 450,000 | 0 | 4,365,000 | -225,000 | $9.70 |
| 06/30/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 450,000 | 0 | 4,590,000 | -1,260,000 | $10.20 |
| 03/31/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 450,000 | 0 | 5,850,000 | -2,205,000 | $13.00 |
| 12/31/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 450,000 | 0 | 8,055,000 | -3,240,000 | $17.90 |
| 09/30/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 450,000 | -150,000 | 11,295,000 | -3,165,000 | $25.10 |
| 06/30/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 600,000 | 74,500 | 14,460,000 | 4,344,000 | $24.10 |
| 03/31/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 525,500 | 0 | 10,116,000 | 2,023,000 | $19.25 |
| 12/31/2016 | Paratek Pharmaceuticals, Inc. | PRTK | 525,500 | 23,000 | 8,093,000 | 1,555,000 | $15.40 |
| 09/30/2016 | Paratek Pharmaceuticals, Inc. | PRTK | 502,500 | 84,000 | 6,538,000 | 717,000 | $13.01 |
| 06/30/2016 | Paratek Pharmaceuticals, Inc. | PRTK | 418,500 | 195,500 | 5,821,000 | 2,438,000 | $13.91 |
| 03/31/2016 | Paratek Pharmaceuticals, Inc. | PRTK | 223,000 | 192,173 | 3,383,000 | 2,798,000 | $15.17 |
| 12/31/2015 | Paratek Pharmaceuticals, Inc. | PRTK | 30,827 | 30,827 | 585,000 | 585,000 | $18.98 |
| << Prev Next >> |
|