PCM
PRTK

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

Pinz Capital Management’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
Q3 		– Sell
-2,100
Closed -$14K – 454
2021
Q2 		$14K Buy
+2,100
New +$17K ﹤0.01% 388

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
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 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
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

Pinz Capital Management's PRTK Position: Q3 2021 in Review

Pinz Capital Management sold out of Paratek Pharmaceuticals, Inc. (PRTK) in Q3 2021, closing a stake of 2,100 shares — an estimated $14K sold.

Pinz Capital Management first reported a position in PRTK in Q2 2021 and held it in 1 quarter. The position peaked at $14K in Q2 2021. 105 funds tracked by Wall St. Rank hold PRTK as of Q3 2021.

  • Pinz Capital Management reported no remaining Paratek Pharmaceuticals, Inc. position as of Q3 2021 after selling out during the quarter.
  • Pinz Capital Management sold 2,100 Paratek Pharmaceuticals, Inc. shares in Q3 2021, an estimated $14K.
  • Pinz Capital Management first reported a position in Paratek Pharmaceuticals, Inc. in Q2 2021 and held it in 1 quarter.
  • Pinz Capital Management's Paratek Pharmaceuticals, Inc. position peaked at $14K in Q2 2021.
  • 105 funds tracked by Wall St. Rank held Paratek Pharmaceuticals, Inc. as of Q3 2021.

Based on Pinz Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.