Seth Klarman - Baupost Group
Holding/activity history for Paratek Pharmaceuticals Inc (PRTK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2019 Q3 | 2,394,498 | 0.13 | $4.32 | $10,344,000 | SEC | ||
| 2019 Q2 | 2,394,498 | 0.09 | $3.99 | $9,554,000 | SEC | ||
| 2019 Q1 | 2,394,498 | 0.12 | $5.36 | $12,835,000 | SEC | ||
| 2018 Q4 | 2,394,498 | 0.11 | $5.13 | $12,284,000 | SEC | ||
| 2018 Q3 | 2,394,498 | 0.18 | $9.70 | $23,227,000 | SEC | ||
| 2018 Q2 | 2,394,498 | 0.22 | $10.20 | $24,424,000 | SEC | ||
| 2018 Q1 | 2,394,498 | 0.30 | $13.00 | $31,128,000 | SEC | ||
| 2017 Q4 | 2,394,498 | 0.43 | $17.90 | $42,862,000 | SEC | ||
| 2017 Q3 | 2,394,498 | 0.76 | $25.10 | $60,102,000 | SEC | ||
| 2017 Q2 | 2,394,498 | 0.69 | Add 17.12% | 0.10 | $24.10 | $57,707,000 | SEC |
| 2017 Q1 | 2,044,498 | 0.48 | $19.25 | $39,357,000 | SEC | ||
| 2016 Q4 | 2,044,498 | 0.42 | $15.40 | $31,485,000 | SEC | ||
| 2016 Q3 | 2,044,498 | 0.39 | $13.01 | $26,599,000 | SEC | ||
| 2016 Q2 | 2,044,498 | 0.40 | Add 32.37% | 0.10 | $13.91 | $28,439,000 | SEC |
| 2016 Q1 | 1,544,498 | 0.35 | $15.17 | $23,430,000 | SEC | ||
| 2015 Q4 | 1,544,498 | 0.58 | $18.97 | $29,299,000 | SEC | ||
| 2015 Q3 | 1,544,498 | 0.52 | $19.00 | $29,345,000 | SEC | ||
| 2015 Q2 | 1,544,498 | 0.75 | Reduce 10.99% | 0.11 | $25.77 | $39,802,000 | SEC |
| 2015 Q1 | 1,735,218 | 1.00 | $31.26 | $54,243,000 | SEC | ||
| 2014 Q4 | 1,735,218 | 1.33 | Buy | 1.33 | $35.79 | $62,100,000 | SEC |