Telemetry Investments, L.L.C. Paratek Pharmaceuticals, Inc. Transaction History

Telemetry Investments, L.L.C.

$63.3 Million
Q4 2022

A detailed history of Telemetry Investments, L.L.C. transactions in Paratek Pharmaceuticals, Inc. stock. As of the latest transaction made, Telemetry Investments, L.L.C. holds 483,000 shares of PRTK stock, worth $0. This represents 1.43% of its overall portfolio holdings.

Number of Shares

483,000

Previous 345,000 40.0%

Holding current value

Previous $887,000 1.8%

% of portfolio

1.43%

Previous 1.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$1.67 - $2.51 $230,460 - $346,379	138,000 Added 40.0%	483,000 $903,000
Q3 2022 Nov 17, 2022	SELL	$1.96 - $2.93 $294,000 - $439,500	-150,000 Reduced 30.3%	345,000 $887,000
Q2 2022 Aug 15, 2022	BUY	$1.73 - $3.09 $228,360 - $407,880	132,000 Added 36.36%	495,000 $955,000
Q1 2022 May 16, 2022	BUY	$2.94 - $4.77 $296,119 - $480,439	100,721 Added 38.4%	363,000 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$4.07 - $5.3 $80,443 - $104,754	19,765 Added 8.15%	262,279 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$4.7 - $7.24 $352,603 - $543,159	75,022 Added 44.79%	242,514 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$6.81 - $10.93 $25,728 - $41,293	-3,778 Reduced 2.21%	167,492 $1.14 Million
Q1 2021 May 17, 2021	SELL	$6.14 - $8.31 $144,406 - $195,442	-23,519 Reduced 12.07%	171,270 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$4.58 - $7.14 $180,525 - $281,430	39,416 Added 25.37%	194,789 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$4.19 - $6.69 $380,757 - $607,940	90,873 Added 140.89%	155,373 $841,000
Q2 2020 Aug 14, 2020	BUY	$2.97 - $5.22 $191,565 - $336,690	64,500 New	64,500 $337,000
Q1 2019 May 15, 2019	SELL	$5.36 - $7.24 $117,920 - $159,280	-22,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.8 - $11.6 $105,600 - $255,200	22,000 New	22,000 $113,000
Q2 2018 Aug 14, 2018	SELL	$10.2 - $13.9 $417,965 - $569,580	-40,977 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.65 - $18.85 $518,359 - $772,416	40,977 New	40,977 $533,000

Others Institutions Holding PRTK

# of Institutions

Shares Held

1.54M

Call Options Held

Put Options Held

View Full List

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...

More about PRTK

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Telemetry Investments, L.L.C. Paratek Pharmaceuticals, Inc. Transaction History