State of Wisconsin Investment Board
PRTK

State of Wisconsin Investment Board’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

State of Wisconsin Investment Board’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
2022
Q3 		– Sell
-13,876
Closed -$27K – 2816
2022
Q2 		$27K Sell
13,876
-107,053
-89% -$234K ﹤0.01% 2731
2022
Q1 		$359K Buy
120,929
+102,329
+550% +$385K ﹤0.01% 2050
2021
Q4 		$84K Sell
18,600
-21,700
-54% -$103K ﹤0.01% 2122
2021
Q3 		$196K Sell
40,300
-700
-2% -$3.86K ﹤0.01% 2075
2021
Q2 		$280K Sell
41,000
-65,200
-61% -$527K ﹤0.01% 1977
2021
Q1 		$750K Sell
106,200
-7,900
-7% -$56.9K ﹤0.01% 1450
2020
Q4 		$714K Buy
114,100
+54,200
+90% +$319K ﹤0.01% 1423
2020
Q3 		$324K Buy
+59,900
New +$297K ﹤0.01% 1762
2019
Q3 		– Sell
-43,100
Closed -$172K – 1591
2019
Q2 		$172K Buy
43,100
+900
+2% +$4.28K ﹤0.01% 1497
2019
Q1 		$226K Buy
42,200
+9,700
+30% +$62.6K ﹤0.01% 1451
2018
Q4 		$167K Buy
32,500
+16,500
+103% +$125K ﹤0.01% 1465
2018
Q3 		$155K Hold
16,000
– – ﹤0.01% 1511
2018
Q2 		$163K Hold
16,000
– – ﹤0.01% 1435
2018
Q1 		$208K Hold
16,000
– – ﹤0.01% 1400
2017
Q4 		$286K Hold
16,000
– – ﹤0.01% 1365
2017
Q3 		$402K Hold
16,000
– – ﹤0.01% 1335
2017
Q2 		$386K Buy
+16,000
New +$354K ﹤0.01% 1339

Other funds holding PRTK

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return

State of Wisconsin Investment Board's PRTK Position: Q3 2022 in Review

State of Wisconsin Investment Board sold out of Paratek Pharmaceuticals, Inc. (PRTK) in Q3 2022, closing a stake of 13,876 shares — an estimated $27K sold.

State of Wisconsin Investment Board first reported a position in PRTK in Q2 2017 and held it in 17 quarters. The position peaked at $750K in Q1 2021. 72 funds tracked by Wall St. Rank hold PRTK as of Q3 2022.

  • State of Wisconsin Investment Board reported no remaining Paratek Pharmaceuticals, Inc. position as of Q3 2022 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 13,876 Paratek Pharmaceuticals, Inc. shares in Q3 2022, an estimated $27K.
  • State of Wisconsin Investment Board first reported a position in Paratek Pharmaceuticals, Inc. in Q2 2017 and held it in 17 quarters.
  • State of Wisconsin Investment Board's Paratek Pharmaceuticals, Inc. position peaked at $750K in Q1 2021.
  • 72 funds tracked by Wall St. Rank held Paratek Pharmaceuticals, Inc. as of Q3 2022.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.