LTFS
PRTK

Ladenburg Thalmann Financial Services’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$5K Hold
1,250
– – ﹤0.01% 4811
2019
Q3 		$5K Sell
1,250
-100
-7% -$400 ﹤0.01% 4718
2019
Q2 		$5K Hold
1,350
– – ﹤0.01% 4738
2019
Q1 		$7K Buy
1,350
+1,100
+440% +$7.1K ﹤0.01% 4554
2018
Q4 		$1K Sell
250
-600
-71% -$4.56K ﹤0.01% 5122
2018
Q3 		$8K Hold
850
– – ﹤0.01% 4410
2018
Q2 		$11K Hold
850
– – ﹤0.01% 4214
2018
Q1 		$11K Buy
850
+250
+42% +$3.72K ﹤0.01% 4214
2017
Q4 		$11K Buy
600
+200
+50% +$4.17K ﹤0.01% 4150
2017
Q3 		$10K Buy
+400
New +$9.31K ﹤0.01% 4102

Other funds holding PRTK

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 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

Ladenburg Thalmann Financial Services's PRTK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Paratek Pharmaceuticals, Inc. (PRTK) position steady in Q4 2019 at 1,250 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4811.

Ladenburg Thalmann Financial Services first reported a position in PRTK in Q3 2017 and has held it in 10 quarters since. The position peaked at $11K in Q2 2018. 93 funds tracked by Wall St. Rank hold PRTK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,250 shares of Paratek Pharmaceuticals, Inc. worth $5K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Paratek Pharmaceuticals, Inc. share count unchanged in Q4 2019.
  • Paratek Pharmaceuticals, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4811 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Paratek Pharmaceuticals, Inc. in Q3 2017 and has held it in 10 quarters since.
  • Ladenburg Thalmann Financial Services's Paratek Pharmaceuticals, Inc. position peaked at $11K in Q2 2018.
  • 93 funds tracked by Wall St. Rank held Paratek Pharmaceuticals, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.