Nuveen Asset Management, LLC Paratek Pharmaceuticals, Inc. Transaction History

Nuveen Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.73 - $3.09 $231,389 - $413,290	-133,751 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.94 - $4.77 $2,945 - $4,779	1,002 Added 0.75%	133,751 $425,000
Q4 2021 Feb 14, 2022	SELL	$4.07 - $5.3 $75,913 - $98,855	-18,652 Reduced 12.32%	132,749 $564,000
Q3 2021 Nov 12, 2021	BUY	$4.7 - $7.24 $13,432 - $20,691	2,858 Added 1.92%	151,401 $727,000
Q2 2021 Aug 16, 2021	SELL	$6.81 - $10.93 $70,429 - $113,038	-10,342 Reduced 6.51%	148,543 $1.01 Million
Q1 2021 May 17, 2021	SELL	$6.14 - $8.31 $39,222 - $53,084	-6,388 Reduced 3.87%	158,885 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$4.58 - $7.14 $96,120 - $149,847	-20,987 Reduced 11.27%	165,273 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$4.19 - $6.69 $251,504 - $401,567	60,025 Added 47.55%	186,260 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$2.97 - $5.22 $199,649 - $350,898	-67,222 Reduced 34.75%	126,235 $659,000
Q1 2020 May 14, 2020	BUY	$2.67 - $4.97 $232,978 - $433,672	87,258 Added 82.16%	193,457 $609,000
Q4 2019 Feb 14, 2020	SELL	$2.93 - $4.5 $42,997 - $66,037	-14,675 Reduced 12.14%	106,199 $428,000
Q3 2019 Nov 14, 2019	SELL	$3.08 - $5.76 $22,601 - $42,266	-7,338 Reduced 5.72%	120,874 $522,000
Q2 2019 Aug 15, 2019	BUY	$3.47 - $6.32 $444,895 - $810,299	128,212 New	128,212 $512,000

1.54M

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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