EMG
PRTK

ETF Managers Group’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

ETF Managers 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
2023
Q1 		$46.6K Buy
18,339
+4,490
+32% +$8.87K ﹤0.01% 662
2022
Q4 		$25.9K Sell
13,849
-2,341
-14% -$5.84K ﹤0.01% 506
2022
Q3 		$42K Sell
16,190
-1,022
-6% -$2.54K ﹤0.01% 673
2022
Q2 		$35K Buy
17,212
+1,988
+13% +$4.34K ﹤0.01% 723
2022
Q1 		$45K Buy
15,224
+51
+0.3% +$192 ﹤0.01% 661
2021
Q4 		$68K Sell
15,173
-2,000
-12% -$9.49K ﹤0.01% 654
2021
Q3 		$85K Buy
17,173
+3,329
+24% +$18.3K ﹤0.01% 644
2021
Q2 		$94K Sell
13,844
-137
-1% -$1.11K ﹤0.01% 623
2021
Q1 		$96K Sell
13,981
-8,218
-37% -$59.2K ﹤0.01% 640
2020
Q4 		$138K Sell
22,199
-3,235
-13% -$19K ﹤0.01% 589
2020
Q3 		$140K Buy
25,434
+12,864
+102% +$63.7K ﹤0.01% 593
2020
Q2 		$64K Buy
+12,570
New +$55.8K ﹤0.01% 589

Other funds holding PRTK

ACM
AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
GAI
General American Investors New York $1.51B AUM 37.94% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
JGC
J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return