HT
PRTK

HAP Trading’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

HAP Trading’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
2021
Q2 		– Sell
-32,300
Closed -$28K – 2716
2021
Q1 		$28K Sell
32,300
-3,800
-11% -$27.4K ﹤0.01% 1352
2020
Q4 		$49K Buy
+36,100
New +$212K ﹤0.01% 1413
2020
Q3 		– Sell
-10,200
Closed -$4K – 1997
2020
Q2 		$4K Buy
+10,200
New +$45.3K ﹤0.01% 1581
2019
Q4 		– Sell
-11,100
Closed -$2K – 1546
2019
Q3 		$2K Buy
+11,100
New +$44.4K ﹤0.01% 1187
2017
Q2 		– Sell
-121,000
Closed -$203K – 1215
2017
Q1 		$203K Buy
+121,000
New +$1.91M 0.01% 478

Other funds holding PRTK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return