PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 203,159 Value ($000) $380 Avg Close Range
Q3 2022
Shares 41,883 Value ($000) $108 Avg Close Range
Q2 2022
Shares 99,862 Value ($000) $193 Avg Close Range
Q1 2022
Shares 111,022 Value ($000) $330 Avg Close Range
Q4 2021
Shares 169,648 Value ($000) $762 Avg Close Range
Q3 2021
Shares 27,439 Value ($000) $133 Avg Close Range
Q2 2021
Shares 27,455 Value ($000) $187 Avg Close Range
Q4 2020
Shares 48,540 Value ($000) $303 Avg Close Range
Q2 2020
Shares 35,672 Value ($000) $186 Avg Close Range
Q1 2020
Shares 28,790 Value ($000) $91 Avg Close Range
Q4 2019
Shares 83,774 Value ($000) $338 Avg Close Range
Q3 2019
Shares 83,214 Value ($000) $360 Avg Close Range
Q2 2019
Shares 114,250 Value ($000) $456 Avg Close Range
Q1 2019
Shares 106,611 Value ($000) $572 Avg Close Range
Q4 2018
Shares 112,263 Value ($000) $576 Avg Close Range
Q3 2018
Shares 53,092 Value ($000) $515 Avg Close Range
Q2 2018
Shares 280,063 Value ($000) $2,857 Avg Close Range
Q1 2018
Shares 150,851 Value ($000) $1,961 Avg Close Range
Q4 2017
Shares 32,172 Value ($000) $576 Avg Close Range
Q3 2017
Shares 93,677 Value ($000) $2,351 Avg Close Range
Q2 2017
Shares 54,961 Value ($000) $1,325 Avg Close Range
Q1 2017
Shares 105,850 Value ($000) $2,037 Avg Close Range
Q4 2016
Shares 11,240 Value ($000) $173 Avg Close Range
Q2 2015
Shares 3,319 Value ($000) $86 Avg Close Range