CFG
PRTK

Citizens Financial Group’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

Citizens Financial Group’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
Q1 		– Sell
-5
Closed – – 538
2017
Q4 		$0 Hold
5
– – ﹤0.01% 532
2017
Q3 		$0 Hold
5
– – ﹤0.01% 539
2017
Q2 		$0 Hold
5
– – ﹤0.01% 623
2017
Q1 		$0 Hold
5
– – ﹤0.01% 668
2016
Q4 		$0 Hold
5
– – ﹤0.01% 685
2016
Q3 		$0 Hold
5
– – ﹤0.01% 707
2016
Q2 		$0 Hold
5
– – ﹤0.01% 712
2016
Q1 		$0 Buy
+5
New +$76 ﹤0.01% 812

Other funds holding PRTK

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citizens Financial Group's PRTK Position: Q1 2018 in Review

Citizens Financial Group sold out of Paratek Pharmaceuticals, Inc. (PRTK) in Q1 2018, closing a stake of 5 shares.

Citizens Financial Group first reported a position in PRTK in Q1 2016 and held it in 8 quarters. The position peaked at $0 in Q4 2017. 114 funds tracked by Wall St. Rank hold PRTK as of Q1 2018.

  • Citizens Financial Group reported no remaining Paratek Pharmaceuticals, Inc. position as of Q1 2018 after selling out during the quarter.
  • Citizens Financial Group sold 5 Paratek Pharmaceuticals, Inc. shares in Q1 2018.
  • Citizens Financial Group first reported a position in Paratek Pharmaceuticals, Inc. in Q1 2016 and held it in 8 quarters.
  • Citizens Financial Group's Paratek Pharmaceuticals, Inc. position peaked at $0 in Q4 2017.
  • 114 funds tracked by Wall St. Rank held Paratek Pharmaceuticals, Inc. as of Q1 2018.

Based on Citizens Financial Group's 13F filing for Q1 2018, filed 11 May 2018.