NC
PRTK

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

Nexthera Capital’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
Q4 		– Sell
-242,300
Closed -$6.08M – 49
2017
Q3 		$6.08M Buy
242,300
+192,300
+385% +$4.48M 1.56% 21
2017
Q2 		$1.21M Sell
50,000
-100,000
-67% -$2.21M 0.53% 34
2017
Q1 		$2.89M Buy
150,000
+50,000
+50% +$788K 1.47% 18
2016
Q4 		$1.54M Buy
+100,000
New +$1.3M 0.9% 26

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Nexthera Capital's PRTK Position: Q4 2017 in Review

Nexthera Capital sold out of Paratek Pharmaceuticals, Inc. (PRTK) in Q4 2017, closing a stake of 242,300 shares — an estimated $6.08M sold.

Nexthera Capital first reported a position in PRTK in Q4 2016 and held it in 4 quarters. The position peaked at $6.08M in Q3 2017. 116 funds tracked by Wall St. Rank hold PRTK as of Q4 2017.

  • Nexthera Capital reported no remaining Paratek Pharmaceuticals, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nexthera Capital sold 242,300 Paratek Pharmaceuticals, Inc. shares in Q4 2017, an estimated $6.08M.
  • Nexthera Capital first reported a position in Paratek Pharmaceuticals, Inc. in Q4 2016 and held it in 4 quarters.
  • Nexthera Capital's Paratek Pharmaceuticals, Inc. position peaked at $6.08M in Q3 2017.
  • 116 funds tracked by Wall St. Rank held Paratek Pharmaceuticals, Inc. as of Q4 2017.

Based on Nexthera Capital's 13F filing for Q4 2017, filed 14 Feb 2018.