ETF Managers Group, LLC Paratek Pharmaceuticals, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Paratek Pharmaceuticals, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 18,339 shares of PRTK stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,339

Previous 13,849 32.42%

Holding current value

Previous $25,000 84.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$1.37 - $2.54 $6,151 - $11,404	4,490 Added 32.42%	18,339 $46,000
Q4 2022 Mar 23, 2023	SELL	$1.67 - $2.51 $3,909 - $5,875	-2,341 Reduced 14.46%	13,849 $25,000
Q3 2022 Nov 14, 2022	SELL	$1.96 - $2.93 $2,003 - $2,994	-1,022 Reduced 5.94%	16,190 $42,000
Q2 2022 Aug 15, 2022	BUY	$1.73 - $3.09 $3,439 - $6,142	1,988 Added 13.06%	17,212 $35,000
Q1 2022 May 13, 2022	BUY	$2.94 - $4.77 $149 - $243	51 Added 0.34%	15,224 $45,000

Q4 2021 Feb 14, 2022	SELL	$4.07 - $5.3 $8,140 - $10,600	-2,000 Reduced 11.65%	15,173 $68,000
Q3 2021 Nov 15, 2021	BUY	$4.7 - $7.24 $15,646 - $24,101	3,329 Added 24.05%	17,173 $85,000
Q2 2021 Aug 16, 2021	SELL	$6.81 - $10.93 $932 - $1,497	-137 Reduced 0.98%	13,844 $94,000
Q1 2021 May 17, 2021	SELL	$6.14 - $8.31 $50,458 - $68,291	-8,218 Reduced 37.02%	13,981 $96,000
Q4 2020 Feb 16, 2021	SELL	$4.58 - $7.14 $14,816 - $23,097	-3,235 Reduced 12.72%	22,199 $138,000
Q3 2020 Nov 16, 2020	BUY	$4.19 - $6.69 $53,900 - $86,060	12,864 Added 102.34%	25,434 $140,000
Q2 2020 Aug 14, 2020	BUY	$2.97 - $5.22 $37,332 - $65,615	12,570 New	12,570 $64,000

Others Institutions Holding PRTK

# of Institutions

Shares Held

1.54M

Call Options Held

Put Options Held

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About Paratek Pharmaceuticals, Inc.

Ticker PRTK
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 54,862,500
Description
Paratek Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on the development and commercialization of life-saving therapies for life-threatening diseases or other public health threats for civilian, government, and military use. Its lead product candidates include NUZYRA, a once-daily oral and intravenous broad-spectru...

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ETF Managers Group, LLC Paratek Pharmaceuticals, Inc. Transaction History