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Teton Advisors, Inc.

SEC CIK
0001444874
Latest filing
Aug 13, 2025

PRTK holding history

Paratek Pharmaceuticals, Inc. in every 13F filed by Teton Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PRTK overviewAll 13F holders of PRTKFull Q2 2025 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q1 2021
Holdings of PRTK by Teton Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−25,000−100.0%Sold outHolders
Q2 202325,000$55.3K<0.1%−8,700−25.8%ReducedHolders
Q1 202333,700$85.6K<0.1%−800−2.3%ReducedHolders
Q4 202234,500$64.5K<0.1%−9,500−21.6%ReducedHolders
Q3 202244,000$113.0K<0.1%00.0%UnchangedHolders
Q2 202244,000$85.0K<0.1%00.0%UnchangedHolders
Q1 202244,000$131.0K<0.1%00.0%UnchangedHolders
Q4 202144,000$198.0K<0.1%+29,000+193.3%AddedHolders
Q3 202115,000$73.0K<0.1%−4,000−21.1%ReducedHolders
Q2 202119,000$130.0K<0.1%00.0%UnchangedHolders
Q1 202119,000$134.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.