JMPWA
PRTK

JP Morgan Private Wealth Advisors’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

JP Morgan Private Wealth Advisors’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
2014
Q4 		– Sell
-4,113
Closed -$100K – 1146
2014
Q3 		$100K Buy
+4,113
New +$107K ﹤0.01% 1038

Other funds holding PRTK

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Private Wealth Advisors's PRTK Position: Q4 2014 in Review

JP Morgan Private Wealth Advisors sold out of Paratek Pharmaceuticals, Inc. (PRTK) in Q4 2014, closing a stake of 4,113 shares — an estimated $100K sold.

JP Morgan Private Wealth Advisors first reported a position in PRTK in Q3 2014 and held it in 1 quarter. The position peaked at $100K in Q3 2014. 37 funds tracked by Wall St. Rank hold PRTK as of Q4 2014.

  • JP Morgan Private Wealth Advisors reported no remaining Paratek Pharmaceuticals, Inc. position as of Q4 2014 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 4,113 Paratek Pharmaceuticals, Inc. shares in Q4 2014, an estimated $100K.
  • JP Morgan Private Wealth Advisors first reported a position in Paratek Pharmaceuticals, Inc. in Q3 2014 and held it in 1 quarter.
  • JP Morgan Private Wealth Advisors's Paratek Pharmaceuticals, Inc. position peaked at $100K in Q3 2014.
  • 37 funds tracked by Wall St. Rank held Paratek Pharmaceuticals, Inc. as of Q4 2014.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.