PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 439,736 Value ($000) $972 Avg Close Range
Q1 2023
Shares 466,795 Value ($000) $1,186 Avg Close Range
Q4 2022
Shares 464,437 Value ($000) $1 Avg Close Range
Q3 2022
Shares 441,935 Value ($000) $1,135 Avg Close Range
Q2 2022
Shares 436,319 Value ($000) $842 Avg Close Range
Q1 2022
Shares 806,113 Value ($000) $2,394 Avg Close Range
Q4 2021
Shares 760,816 Value ($000) $3,416 Avg Close Range
Q3 2021
Shares 697,621 Value ($000) $3,390 Avg Close Range
Q2 2021
Shares 724,407 Value ($000) $4,940 Avg Close Range
Q1 2021
Shares 695,015 Value ($000) $4,906 Avg Close Range
Q4 2020
Shares 634,660 Value ($000) $3,972 Avg Close Range
Q3 2020
Shares 590,647 Value ($000) $3,195 Avg Close Range
Q2 2020
Shares 586,107 Value ($000) $3,059 Avg Close Range
Q1 2020
Shares 573,398 Value ($000) $1,806 Avg Close Range
Q4 2019
Shares 475,229 Value ($000) $1,913 Avg Close Range
Q3 2019
Shares 406,513 Value ($000) $1,756 Avg Close Range
Q2 2019
Shares 393,022 Value ($000) $1,568 Avg Close Range
Q1 2019
Shares 339,492 Value ($000) $1,819 Avg Close Range
Q4 2018
Shares 308,773 Value ($000) $1,584 Avg Close Range
Q3 2018
Shares 301,962 Value ($000) $2,929 Avg Close Range
Q2 2018
Shares 286,060 Value ($000) $2,917 Avg Close Range
Q1 2018
Shares 258,965 Value ($000) $3,366 Avg Close Range
Q4 2017
Shares 200,782 Value ($000) $3,593 Avg Close Range
Q3 2017
Shares 195,631 Value ($000) $4,909 Avg Close Range
Q2 2017
Shares 189,447 Value ($000) $4,565 Avg Close Range
Q1 2017
Shares 148,962 Value ($000) $2,867 Avg Close Range
Q4 2016
Shares 134,570 Value ($000) $2,072 Avg Close Range
Q3 2016
Shares 120,639 Value ($000) $1,569 Avg Close Range
Q2 2016
Shares 53,811 Value ($000) $748 Avg Close Range
Q1 2016
Shares 50,943 Value ($000) $772 Avg Close Range
Q4 2015
Shares 48,654 Value ($000) $922 Avg Close Range
Q3 2015
Shares 47,641 Value ($000) $905 Avg Close Range
Q2 2015
Shares 44,992 Value ($000) $1,159 Avg Close Range
Q1 2015
Shares 10,572 Value ($000) $330 Avg Close Range
Q4 2014
Shares 9,859 Value ($000) $380 Avg Close Range