NEXPOINT ASSET MANAGEMENT, L.P. – Paratek Pharmaceuticals, Inc. Transaction History
NEXPOINT ASSET MANAGEMENT, L.P. portfolio value:
$295,000
portfolio value
NEXPOINT ASSET MANAGEMENT, L.P. 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 | 73K | $2.57 | 114.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -119K | $1.93 | 114.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -175K | $2.97 | 114.77K | |
| Q4 2021 | share | Decrease | -56.65% | -150K shares | -771K | $4.45 | 114.77K |
| Q3 2021 | share | 0.00% | 0 shares | -519K | $4.86 | 264.77K | |
| Q2 2021 | share | Increase | +96.46% | 130K shares | 855K | $6.82 | 264.77K |
| Q1 2021 | share | Decrease | -3.75% | -5.25K shares | 74K | $7.06 | 134.77K |
| Q4 2020 | share | 0.00% | 0 shares | 119K | $6.26 | 140.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $5.41 | 140.02K | |
| Q2 2020 | share | Decrease | -12.96% | -20.85K shares | 224K | $5.22 | 140.02K |
| Q1 2020 | share | Decrease | -83.36% | -805.62K shares | -3.38M | $3.15 | 160.87K |
| Q4 2019 | share | 0.00% | 0 shares | -281K | $4.03 | 966.49K | |
| Q3 2019 | share | Increase | 0.00% | 966.49K shares | 4.17M | $4.32 | 966.49K |