Newtyn Management’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-764,274
Closed -$1.69M 51
2023
Q2
$1.69M Buy
+764,274
New +$1.59M 0.4% 32

Newtyn Management's PRTK Position: Q3 2023 in Review

Newtyn Management sold out of Paratek Pharmaceuticals, Inc. (PRTK) in Q3 2023, closing a stake of 764,274 shares — an estimated $1.69M sold.

Newtyn Management first reported a position in PRTK in Q2 2023 and held it in 1 quarter. The position peaked at $1.69M in Q2 2023. 0 funds tracked by Wall St. Rank hold PRTK as of Q3 2023.

  • Newtyn Management reported no remaining Paratek Pharmaceuticals, Inc. position as of Q3 2023 after selling out during the quarter.
  • Newtyn Management sold 764,274 Paratek Pharmaceuticals, Inc. shares in Q3 2023, an estimated $1.69M.
  • Newtyn Management first reported a position in Paratek Pharmaceuticals, Inc. in Q2 2023 and held it in 1 quarter.
  • Newtyn Management's Paratek Pharmaceuticals, Inc. position peaked at $1.69M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Paratek Pharmaceuticals, Inc. as of Q3 2023.

Based on Newtyn Management's 13F filing for Q3 2023, filed 14 Nov 2023.