WORTH VENTURE PARTNERS, LLC – Paratek Pharmaceuticals, Inc. Transaction History
WORTH VENTURE PARTNERS, LLC portfolio value:
$2.49M
portfolio value
WORTH VENTURE PARTNERS, 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 | 126K | $2.57 | 969.69K | |
| Q2 2022 | share | Increase | +23.73% | 185.96K shares | 38K | $1.93 | 969.69K |
| Q1 2022 | share | Increase | +40.75% | 226.89K shares | -172K | $2.97 | 783.73K |
| Q4 2021 | share | Increase | +42.98% | 167.39K shares | 607K | $4.45 | 556.83K |
| Q3 2021 | share | Increase | +68.32% | 158.06K shares | 315K | $4.86 | 389.44K |
| Q2 2021 | share | Increase | +21.08% | 40.27K shares | 229K | $6.82 | 231.37K |
| Q1 2021 | share | 0.00% | 0 shares | 153K | $7.06 | 191.09K | |
| Q4 2020 | share | Increase | +10.75% | 18.55K shares | 263K | $6.26 | 191.09K |
| Q3 2020 | share | Increase | 0.00% | 172.53K shares | 933K | $5.41 | 172.53K |
| Q2 2017 | put | Decrease | -100.00% | -132.9K shares | -184K | $24.1 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -9.6K shares | -13K | $24.1 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -31.67K shares | -609K | $24.1 | 0 |
| Q1 2017 | put | Increase | +1256.12% | 123.1K shares | 150K | $19.25 | 132.9K |
| Q1 2017 | share | Increase | +977.41% | 28.73K shares | 564K | $19.25 | 31.67K |
| Q1 2017 | call | Increase | +966.67% | 8.7K shares | 7K | $19.25 | 9.6K |
| Q4 2016 | share | Increase | 0.00% | 2.94K shares | 45K | $15.4 | 2.94K |
| Q4 2016 | put | Increase | 0.00% | 9.8K shares | 34K | $15.4 | 9.8K |
| Q4 2016 | call | Increase | 0.00% | 900 shares | 6K | $15.4 | 900 |