ABINGWORTH LLP – Paratek Pharmaceuticals, Inc. Transaction History
ABINGWORTH LLP portfolio value:
$2.67M
portfolio value
ABINGWORTH LLP quarter portfolio value change:
+33.16%
quarter
Paratek Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 677K | $2.57 | 1.04M | |
| Q2 2022 | share | 0.00% | 0 shares | -1.08M | $1.93 | 1.04M | |
| Q1 2022 | share | 0.00% | 0 shares | -1.57M | $2.97 | 1.04M | |
| Q4 2021 | share | 0.00% | 0 shares | -406K | $4.45 | 1.04M | |
| Q3 2021 | share | 0.00% | 0 shares | -2.03M | $4.86 | 1.04M | |
| Q2 2021 | share | 0.00% | 0 shares | -240K | $6.82 | 1.04M | |
| Q1 2021 | share | 0.00% | 0 shares | 813K | $7.06 | 1.04M | |
| Q4 2020 | share | 0.00% | 0 shares | 895K | $6.26 | 1.04M | |
| Q3 2020 | share | 0.00% | 0 shares | 198K | $5.41 | 1.04M | |
| Q2 2020 | share | 0.00% | 0 shares | 2.18M | $5.22 | 1.04M | |
| Q1 2020 | share | 0.00% | 0 shares | -947K | $3.15 | 1.04M | |
| Q4 2019 | share | 0.00% | 0 shares | -323K | $4.03 | 1.04M | |
| Q3 2019 | share | 0.00% | 0 shares | 385K | $4.32 | 1.04M | |
| Q2 2019 | share | 0.00% | 0 shares | -1.46M | $3.99 | 1.04M | |
| Q1 2019 | share | 0.00% | 0 shares | 250K | $5.36 | 1.04M | |
| Q4 2018 | share | 0.00% | 0 shares | -4.70M | $5.13 | 1.04M | |
| Q3 2018 | share | 0.00% | 0 shares | -520K | $9.7 | 1.04M | |
| Q2 2018 | share | 0.00% | 0 shares | -2.96M | $10.2 | 1.04M | |
| Q1 2018 | share | 0.00% | 0 shares | -5.10M | $13 | 1.04M | |
| Q4 2017 | share | 0.00% | 0 shares | -7.49M | $17.9 | 1.04M | |
| Q3 2017 | share | Decrease | -19.94% | -259.30K shares | -5.14M | $25.1 | 1.04M |
| Q2 2017 | share | Decrease | -0.08% | -981 shares | 6.22M | $24.1 | 1.30M |
| Q1 2017 | share | 0.00% | 0 shares | 5.07M | $19.25 | 1.30M | |
| Q4 2016 | share | 0.00% | 0 shares | 3.05M | $15.4 | 1.30M | |
| Q3 2016 | share | 0.00% | 0 shares | -1.18M | $13.01 | 1.30M | |
| Q2 2016 | share | 0.00% | 0 shares | -1.6M | $13.91 | 1.30M | |
| Q1 2016 | share | 0.00% | 0 shares | -4.98M | $15.17 | 1.30M |