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Paratek
(699374302)

Funds Reporting Holdings of Paratek according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Omega Fund Management LLC 2,600,410 $10,376k Jun 30, 2019 Aug 13, 2019
Armistice Capital LLC 2,478,000 $9,887k Jun 30, 2019 Aug 14, 2019
The Baupost Group LLC 2,394,498 $9,554k Jun 30, 2019 Aug 13, 2019
Arbiter Partners Capital Management LLC 1,106,422 $4,415k Jun 30, 2019 Aug 16, 2019
Roumell Asset Management LLC 678,795 $2,708k Jun 30, 2019 Aug 13, 2019
Rock Springs Capital Management LP 450,000 $1,796k Jun 30, 2019 Aug 14, 2019
Bruce & Co Inc 266,552 $1,063k Jun 30, 2019 Aug 14, 2019
Granahan Investment Management Inc 166,512 $664k Jun 30, 2019 Aug 14, 2019
Teton Advisors Inc 92,000 $367k Jun 30, 2019 Aug 2, 2019
Gabelli Funds LLC 49,000 $196k Jun 30, 2019 Aug 2, 2019
Prelude Capital Management LLC 2,497 $10k Jun 30, 2019 Aug 14, 2019

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