SFM
PRTK

Sphera Funds Management’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

Sphera Funds 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
2017
Q2 		– Sell
-140,000
Closed -$2.69M – 142
2017
Q1 		$2.69M Hold
140,000
– – 0.53% 54
2016
Q4 		$2.16M Hold
140,000
– – 0.55% 54
2016
Q3 		$1.82M Hold
140,000
– – 0.3% 76
2016
Q2 		$1.95M Buy
+140,000
New +$2.06M 0.51% 61

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Sphera Funds Management's PRTK Position: Q2 2017 in Review

Sphera Funds Management sold out of Paratek Pharmaceuticals, Inc. (PRTK) in Q2 2017, closing a stake of 140,000 shares — an estimated $2.69M sold.

Sphera Funds Management first reported a position in PRTK in Q2 2016 and held it in 4 quarters. The position peaked at $2.69M in Q1 2017. 119 funds tracked by Wall St. Rank hold PRTK as of Q2 2017.

  • Sphera Funds Management reported no remaining Paratek Pharmaceuticals, Inc. position as of Q2 2017 after selling out during the quarter.
  • Sphera Funds Management sold 140,000 Paratek Pharmaceuticals, Inc. shares in Q2 2017, an estimated $2.69M.
  • Sphera Funds Management first reported a position in Paratek Pharmaceuticals, Inc. in Q2 2016 and held it in 4 quarters.
  • Sphera Funds Management's Paratek Pharmaceuticals, Inc. position peaked at $2.69M in Q1 2017.
  • 119 funds tracked by Wall St. Rank held Paratek Pharmaceuticals, Inc. as of Q2 2017.

Based on Sphera Funds Management's 13F filing for Q2 2017, filed 9 Aug 2017.