BC
PRTK

Broadfin Capital’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

Broadfin Capital’s Portfolio PRTK Stock Details PRTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-477,607
Closed -$6.21M – 59
2018
Q1 		$6.21M Buy
477,607
+71,400
+18% +$1.06M 0.98% 32
2017
Q4 		$7.27M Hold
406,207
– – 1.2% 23
2017
Q3 		$10.2M Buy
406,207
+129,187
+47% +$3.01M 1.58% 20
2017
Q2 		$6.68M Buy
277,020
+53,158
+24% +$1.18M 0.97% 32
2017
Q1 		$4.31M Sell
223,862
-562,272
-72% -$8.86M 0.6% 38
2016
Q4 		$12.1M Hold
786,134
– – 1.37% 23
2016
Q3 		$10.2M Sell
786,134
-17,198
-2% -$228K 0.97% 33
2016
Q2 		$11.2M Buy
803,332
+273,050
+51% +$4.02M 1.24% 26
2016
Q1 		$8.04M Sell
530,282
-1
-0% -$15 0.93% 34
2015
Q4 		$10.1M Hold
530,283
– – 0.72% 44
2015
Q3 		$10.1M Hold
530,283
– – 0.8% 47
2015
Q2 		$13.7M Buy
530,283
+270,000
+104% +$7.66M 0.9% 40
2015
Q1 		$8.14M Hold
260,283
– – 0.65% 45
2014
Q4 		$8.03M Buy
+260,283
New +$6.21M 0.7% 39

Other funds holding PRTK

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $147M AUM 99.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return