OFM
PRTK
Omega Fund Management’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,971,241
| Closed | -$5.01M | – | 13 |
|
|
2023
Q1 | $5.01M | Hold |
1,971,241
| – | – | 3.27% | 8 |
|
|
2022
Q4 | $3.69M | Hold |
1,971,241
| – | – | 1.24% | 9 |
|
|
2022
Q3 | $5.07M | Hold |
1,971,241
| – | – | 1.86% | 11 |
|
|
2022
Q2 | $3.8M | Hold |
1,971,241
| – | – | 1.21% | 15 |
|
|
2022
Q1 | $5.86M | Hold |
1,971,241
| – | – | 1.2% | 14 |
|
|
2021
Q4 | $8.85M | Sell |
1,971,241
-635,568
| -24% | -$2.85M | 1.25% | 15 |
|
|
2021
Q3 | $12.7M | Buy |
2,606,809
+6,399
| +0.2% | +$31.1K | 1.42% | 14 |
|
|
2021
Q2 | $17.7M | Hold |
2,600,410
| – | – | 2.01% | 9 |
|
|
2021
Q1 | $18.4M | Hold |
2,600,410
| – | – | 1.74% | 11 |
|
|
2020
Q4 | $16.3M | Hold |
2,600,410
| – | – | 2.44% | 11 |
|
|
2020
Q3 | $14.1M | Sell |
2,600,410
-2,329
| -0.1% | -$12.6K | 3.81% | 7 |
|
|
2020
Q2 | $13.6M | Buy |
2,602,739
+2,329
| +0.1% | +$12.2K | 3.71% | 6 |
|
|
2020
Q1 | $8.19M | Hold |
2,600,410
| – | – | 3.39% | 7 |
|
|
2019
Q4 | $10.5M | Hold |
2,600,410
| – | – | 3.34% | 7 |
|
|
2019
Q3 | $11.2M | Hold |
2,600,410
| – | – | 3.47% | 6 |
|
|
2019
Q2 | $10.4M | Hold |
2,600,410
| – | – | 2.65% | 7 |
|
|
2019
Q1 | $13.9M | Hold |
2,600,410
| – | – | 4.47% | 4 |
|
|
2018
Q4 | $13.3M | Hold |
2,600,410
| – | – | 9.89% | 4 |
|
|
2018
Q3 | $25.2M | Hold |
2,600,410
| – | – | 11.93% | 2 |
|
|
2018
Q2 | $26.5M | Hold |
2,600,410
| – | – | 19.57% | 2 |
|
|
2018
Q1 | $33.8M | Hold |
2,600,410
| – | – | 33.22% | 1 |
|
|
2017
Q4 | $46.5M | Hold |
2,600,410
| – | – | 33.65% | 1 |
|
|
2017
Q3 | $65.3M | Hold |
2,600,410
| – | – | 36.93% | 1 |
|
|
2017
Q2 | $62.7M | Hold |
2,600,410
| – | – | 39.11% | 1 |
|
|
2017
Q1 | $50.1M | Hold |
2,600,410
| – | – | 32.54% | 1 |
|
|
2016
Q4 | $40M | Hold |
2,600,410
| – | – | 32.5% | 1 |
|
|
2016
Q3 | $33.8M | Hold |
2,600,410
| – | – | 25.83% | 2 |
|
|
2016
Q2 | $36.2M | Buy |
2,600,410
+461,538
| +22% | +$6.42M | 26.83% | 2 |
|
|
2016
Q1 | $32.4M | Hold |
2,138,872
| – | – | 22.51% | 2 |
|
|
2015
Q4 | $40.6M | Hold |
2,138,872
| – | – | 22.58% | 2 |
|
|
2015
Q3 | $40.6M | Hold |
2,138,872
| – | – | 22.88% | 2 |
|
|
2015
Q2 | $55.1M | Hold |
2,138,872
| – | – | 27.83% | 2 |
|
|
2015
Q1 | $66.9M | Hold |
2,138,872
| – | – | 28.91% | 2 |
|
|
2014
Q4 | $82.5M | Buy |
+2,138,872
| New | +$82.5M | 37.93% | 1 |
|