OMEGA FUND MANAGEMENT, LLC – Paratek Pharmaceuticals, Inc. Transaction History
OMEGA FUND MANAGEMENT, LLC portfolio value:
$5.06M
portfolio value
OMEGA FUND MANAGEMENT, LLC 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 | 1.26M | $2.57 | 1.97M | |
| Q2 2022 | share | 0.00% | 0 shares | -2.05M | $1.93 | 1.97M | |
| Q1 2022 | share | 0.00% | 0 shares | -2.99M | $2.97 | 1.97M | |
| Q4 2021 | share | Decrease | -24.38% | -635.56K shares | -3.81M | $4.45 | 1.97M |
| Q3 2021 | share | Increase | +0.25% | 6.39K shares | -5.06M | $4.86 | 2.60M |
| Q2 2021 | share | 0.00% | 0 shares | -624K | $6.82 | 2.60M | |
| Q1 2021 | share | 0.00% | 0 shares | 2.08M | $7.06 | 2.60M | |
| Q4 2020 | share | 0.00% | 0 shares | 2.21M | $6.26 | 2.60M | |
| Q3 2020 | share | Decrease | -0.09% | -2.32K shares | 482K | $5.41 | 2.60M |
| Q2 2020 | share | Increase | +0.09% | 2.32K shares | 5.39M | $5.22 | 2.60M |
| Q1 2020 | share | 0.00% | 0 shares | -2.28M | $3.15 | 2.60M | |
| Q4 2019 | share | 0.00% | 0 shares | -754K | $4.03 | 2.60M | |
| Q3 2019 | share | 0.00% | 0 shares | 858K | $4.32 | 2.60M | |
| Q2 2019 | share | 0.00% | 0 shares | -3.56M | $3.99 | 2.60M | |
| Q1 2019 | share | 0.00% | 0 shares | 598K | $5.36 | 2.60M | |
| Q4 2018 | share | 0.00% | 0 shares | -11.88M | $5.13 | 2.60M | |
| Q3 2018 | share | 0.00% | 0 shares | -1.3M | $9.7 | 2.60M | |
| Q2 2018 | share | 0.00% | 0 shares | -7.28M | $10.2 | 2.60M | |
| Q1 2018 | share | 0.00% | 0 shares | -12.74M | $13 | 2.60M | |
| Q4 2017 | share | 0.00% | 0 shares | -18.72M | $17.9 | 2.60M | |
| Q3 2017 | share | 0.00% | 0 shares | 2.6M | $25.1 | 2.60M | |
| Q2 2017 | share | 0.00% | 0 shares | 12.61M | $24.1 | 2.60M | |
| Q1 2017 | share | 0.00% | 0 shares | 10.01M | $19.25 | 2.60M | |
| Q4 2016 | share | 0.00% | 0 shares | 6.21M | $15.4 | 2.60M | |
| Q3 2016 | share | 0.00% | 0 shares | -2.34M | $13.01 | 2.60M | |
| Q2 2016 | share | Increase | +21.58% | 461.53K shares | 3.72M | $13.91 | 2.60M |
| Q1 2016 | share | 0.00% | 0 shares | -8.12M | $15.17 | 2.13M |