LCS
PRTK

Levin Capital Strategies’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

Levin Capital Strategies’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
2017
Q3 		– Sell
-13,500
Closed -$325K – 367
2017
Q2 		$325K Buy
+13,500
New +$298K 0.01% 231

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

Levin Capital Strategies's PRTK Position: Q3 2017 in Review

Levin Capital Strategies sold out of Paratek Pharmaceuticals, Inc. (PRTK) in Q3 2017, closing a stake of 13,500 shares — an estimated $325K sold.

Levin Capital Strategies first reported a position in PRTK in Q2 2017 and held it in 1 quarter. The position peaked at $325K in Q2 2017. 133 funds tracked by Wall St. Rank hold PRTK as of Q3 2017.

  • Levin Capital Strategies reported no remaining Paratek Pharmaceuticals, Inc. position as of Q3 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 13,500 Paratek Pharmaceuticals, Inc. shares in Q3 2017, an estimated $325K.
  • Levin Capital Strategies first reported a position in Paratek Pharmaceuticals, Inc. in Q2 2017 and held it in 1 quarter.
  • Levin Capital Strategies's Paratek Pharmaceuticals, Inc. position peaked at $325K in Q2 2017.
  • 133 funds tracked by Wall St. Rank held Paratek Pharmaceuticals, Inc. as of Q3 2017.

Based on Levin Capital Strategies's 13F filing for Q3 2017, filed 13 Nov 2017.