PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q2 2023
Shares 1,734,037 Value ($000) $3,832 Avg Close Range
Q1 2023
Shares 1,734,037 Value ($000) $4,404 Avg Close Range
Q4 2022
Shares 1,734,037 Value ($000) $3,243 Avg Close Range
Q3 2022
Shares 1,734,037 Value ($000) $4,456 Avg Close Range
Q2 2022
Shares 1,734,037 Value ($000) $3,347 Avg Close Range
Q1 2022
Shares 1,726,637 Value ($000) $5,128 Avg Close Range
Q4 2021
Shares 1,697,105 Value ($000) $7,620 Avg Close Range
Q3 2021
Shares 1,665,014 Value ($000) $8,092 Avg Close Range
Q2 2021
Shares 1,654,714 Value ($000) $11,285 Avg Close Range
Q1 2021
Shares 1,684,714 Value ($000) $11,894 Avg Close Range
Q4 2020
Shares 1,680,614 Value ($000) $10,521 Avg Close Range
Q3 2020
Shares 1,673,414 Value ($000) $9,053 Avg Close Range
Q2 2020
Shares 1,655,164 Value ($000) $8,640 Avg Close Range
Q1 2020
Shares 1,526,310 Value ($000) $4,808 Avg Close Range
Q4 2019
Shares 375,000 Value ($000) $1,511 Avg Close Range
Q3 2019
Shares 450,000 Value ($000) $1,944 Avg Close Range
Q2 2019
Shares 450,000 Value ($000) $1,796 Avg Close Range
Q1 2019
Shares 450,000 Value ($000) $2,412 Avg Close Range
Q4 2018
Shares 450,000 Value ($000) $2,309 Avg Close Range
Q3 2018
Shares 450,000 Value ($000) $4,365 Avg Close Range
Q2 2018
Shares 450,000 Value ($000) $4,590 Avg Close Range
Q1 2018
Shares 450,000 Value ($000) $5,850 Avg Close Range
Q4 2017
Shares 450,000 Value ($000) $8,055 Avg Close Range
Q3 2017
Shares 450,000 Value ($000) $11,295 Avg Close Range
Q2 2017
Shares 600,000 Value ($000) $14,460 Avg Close Range
Q1 2017
Shares 525,500 Value ($000) $10,116 Avg Close Range
Q4 2016
Shares 525,500 Value ($000) $8,093 Avg Close Range
Q3 2016
Shares 502,500 Value ($000) $6,538 Avg Close Range
Q2 2016
Shares 418,500 Value ($000) $5,821 Avg Close Range
Q1 2016
Shares 223,000 Value ($000) $3,383 Avg Close Range
Q4 2015
Shares 30,827 Value ($000) $585 Avg Close Range