Paratek Pharmaceuticals Inc note 4.750% 5/0 shares owned by UBS O'Connor
Quarter-by-quarter ownership of Paratek Pharmaceuticals Inc note 4.750% 5/0 shares owned by UBS O'Connor
from 13F filings
Historical chart of UBS O'Connor investment in Paratek Pharmaceuticals Inc note 4.750% 5/0
Tip: Access up to 7 years of quarterly data
All positions including Paratek Pharmaceuticals Inc note 4.750% 5/0 held by UBS O'Connor consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Paratek Pharmaceuticals Inc note 4.750% 5/0 by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $24M | 25M | 0.98 |
| 2023-03-31 | $19M | 25M | 0.78 |
| 2022-12-31 | $22M | 25M | 0.88 |
| 2022-09-30 | $22M | 25M | 0.88 |
| 2022-06-30 | $21M | 25M | 0.85 |
| 2022-03-31 | $22M | 25M | 0.88 |
| 2021-12-31 | $23M | 25M | 0.91 |
| 2021-09-30 | $22M | 25M | 0.89 |
| 2021-06-30 | $23M | 25M | 0.92 |
| 2021-03-31 | $23M | 26M | 0.90 |
| 2020-12-31 | $22M | 26M | 0.86 |
| 2020-09-30 | $23M | 28M | 0.82 |
| 2020-06-30 | $22M | 28M | 0.81 |
| 2020-03-31 | $20M | 28M | 0.74 |
| 2019-12-31 | $20M | 28M | 0.72 |
| 2019-09-30 | $20M | 28M | 0.72 |
| 2019-06-30 | $20M | 28M | 0.70 |