Paratek Pharmaceuticals Inc note 4.750% 5/0 shares owned by Highbridge Capital Management
Quarter-by-quarter ownership of Paratek Pharmaceuticals Inc note 4.750% 5/0 shares owned by Highbridge Capital Management
from 13F filings
Historical chart of Highbridge Capital Management investment in Paratek Pharmaceuticals Inc note 4.750% 5/0
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Quarterly reported holdings in Paratek Pharmaceuticals Inc note 4.750% 5/0 by Highbridge Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $34M | 35M | 0.98 |
| 2023-03-31 | $32M | 40M | 0.81 |
| 2022-12-31 | $34M | 36M | 0.93 |
| 2022-06-30 | $33M | 36M | 0.92 |
| 2022-03-31 | $32M | 36M | 0.90 |
| 2021-12-31 | $32M | 36M | 0.91 |
| 2021-09-30 | $44M | 50M | 0.87 |
| 2021-06-30 | $46M | 49M | 0.94 |
| 2021-03-31 | $39M | 45M | 0.88 |
| 2020-12-31 | $35M | 39M | 0.89 |
| 2020-09-30 | $26M | 32M | 0.83 |
| 2020-06-30 | $23M | 30M | 0.79 |
| 2020-03-31 | $24M | 36M | 0.65 |
| 2019-12-31 | $27M | 38M | 0.72 |
| 2019-09-30 | $26M | 38M | 0.68 |
| 2019-06-30 | $29M | 41M | 0.71 |
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