Two Sigma Investments, LP Paratek Pharmaceuticals, Inc. Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$1.52 - $2.8 $602,714 - $1.11 Million	396,523 Added 2382.95%	413,163 $913,000
Q1 2023 May 15, 2023	SELL	$1.37 - $2.54 $3,718 - $6,893	-2,714 Reduced 14.02%	16,640 $42,000
Q4 2022 Feb 14, 2023	SELL	$1.67 - $2.51 $474,300 - $712,870	-284,012 Reduced 93.62%	19,354 $36,000
Q3 2022 Nov 14, 2022	BUY	$1.96 - $2.93 $409,465 - $612,109	208,911 Added 221.18%	303,366 $780,000
Q2 2022 Aug 15, 2022	BUY	$1.73 - $3.09 $85,757 - $153,174	49,571 Added 110.44%	94,455 $182,000
Q1 2022 May 16, 2022	SELL	$2.94 - $4.77 $76,525 - $124,158	-26,029 Reduced 36.71%	44,884 $133,000
Q4 2021 Feb 14, 2022	BUY	$4.07 - $5.3 $241,049 - $313,897	59,226 Added 506.77%	70,913 $318,000
Q3 2021 Nov 15, 2021	SELL	$4.7 - $7.24 $733,660 - $1.13 Million	-156,098 Reduced 93.03%	11,687 $57,000
Q2 2021 Aug 16, 2021	SELL	$6.81 - $10.93 $1.69 Million - $2.72 Million	-248,744 Reduced 59.72%	167,785 $1.14 Million
Q1 2021 May 17, 2021	BUY	$6.14 - $8.31 $602,997 - $816,108	98,208 Added 30.85%	416,529 $2.94 Million
Q4 2020 Feb 16, 2021	BUY	$4.58 - $7.14 $356,653 - $556,006	77,872 Added 32.39%	318,321 $1.99 Million
Q3 2020 Nov 16, 2020	BUY	$4.19 - $6.69 $487,028 - $777,618	116,236 Added 93.58%	240,449 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$2.97 - $5.22 $368,912 - $648,391	124,213 New	124,213 $648,000
Q1 2020 May 15, 2020	SELL	$2.67 - $4.97 $328,949 - $612,313	-123,202 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.93 - $4.5 $360,981 - $554,409	123,202 New	123,202 $497,000
Q2 2019 Aug 14, 2019	SELL	$3.47 - $6.32 $66,037 - $120,275	-19,031 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$5.36 - $7.24 $323,331 - $436,738	-60,323 Reduced 76.02%	19,031 $102,000
Q4 2018 Feb 14, 2019	SELL	$4.8 - $11.6 $365,683 - $883,734	-76,184 Reduced 48.98%	79,354 $407,000
Q3 2018 Nov 14, 2018	BUY	$9.05 - $10.95 $1.41 Million - $1.7 Million	155,538 New	155,538 $1.51 Million

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...

More about PRTK

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