PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2023
Shares 8,284 Value ($000) $18 Avg Close Range
Q1 2023
Shares 10,276 Value ($000) $26 Avg Close Range
Q4 2022
Shares 136 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,180 Value ($000) $3 Avg Close Range
Q2 2022
Shares 3,296 Value ($000) $6 Avg Close Range
Q1 2022
Shares 2,457 Value ($000) $7 Avg Close Range
Q4 2021
Shares 16,280 Value ($000) $74 Avg Close Range
Q3 2021
Shares 2,601 Value ($000) $12 Avg Close Range
Q2 2021
Shares 1,985 Value ($000) $13 Avg Close Range
Q1 2021
Shares 4,529 Value ($000) $32 Avg Close Range
Q4 2020
Shares 7,538 Value ($000) $47 Avg Close Range
Q3 2020
Shares 1,469 Value ($000) $8 Avg Close Range
Q2 2020
Shares 13,127 Value ($000) $69 Avg Close Range
Q1 2020
Shares 19,254 Value ($000) $61 Avg Close Range
Q4 2019
Shares 40,791 Value ($000) $164 Avg Close Range
Q3 2019
Shares 19,703 Value ($000) $85 Avg Close Range
Q1 2019
Shares 1,500 Value ($000) $8 Avg Close Range
Q4 2018
Shares 3,037 Value ($000) $16 Avg Close Range
Q2 2018
Shares 3,500 Value ($000) $36 Avg Close Range
Q1 2018
Shares 1,940 Value ($000) $25 Avg Close Range
Q4 2017
Shares 3,085 Value ($000) $56 Avg Close Range
Q3 2017
Shares 4,671 Value ($000) $117 Avg Close Range
Q2 2017
Shares 61,526 Value ($000) $1,483 Avg Close Range
Q3 2016
Shares 166 Value ($000) $2 Avg Close Range
Q2 2016
Shares 166 Value ($000) $2 Avg Close Range
Q1 2016
Shares 166 Value ($000) $3 Avg Close Range
Q4 2015
Shares 166 Value ($000) $3 Avg Close Range
Q3 2015
Shares 1,006 Value ($000) $19 Avg Close Range
Q2 2015
Shares 1,866 Value ($000) $48 Avg Close Range
Q1 2015
Shares 851 Value ($000) $27 Avg Close Range
Q4 2014
Shares 1,467 Value ($000) $56 Avg Close Range