News + Filings Holdings
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HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
> PRTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paratek Pharmaceuticals, Inc. | PRTK | 2,495,770 | 2,381,000 | 5,515,652,000 | 5,301,032,000 | $2,210.00 |
| 12/31/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 114,770 | 0 | 214,620,000 | 214,325,000 | $1,870.00 |
| 09/30/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 114,770 | 0 | 295,000 | 73,000 | $2.57 |
| 06/30/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 114,770 | 0 | 222,000 | -119,000 | $1.93 |
| 03/31/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 114,770 | 0 | 341,000 | -175,000 | $2.97 |
| 12/31/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 114,770 | -150,000 | 516,000 | -1,290,000 | $4.50 |
| 06/30/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 264,770 | 124,750 | 1,806,000 | 929,000 | $6.82 |
| 12/31/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 140,020 | 0 | 877,000 | 119,000 | $6.26 |
| 09/30/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 140,020 | 0 | 758,000 | 27,000 | $5.41 |
| 06/30/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 140,020 | -20,850 | 731,000 | 224,000 | $5.22 |
| 03/31/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 160,870 | -805,623 | 507,000 | -3,388,000 | $3.15 |
| 12/31/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 966,493 | 0 | 3,895,000 | -281,000 | $4.03 |
| 09/30/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 966,493 | 966,493 | 4,176,000 | 4,176,000 | $4.32 |
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