SO
PRTK

STRS Ohio’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

STRS Ohio’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
2015
Q3 		– Sell
-3,900
Closed -$97.2K – 1956
2015
Q2 		$100K Buy
+3,900
New +$111K ﹤0.01% 1680

Other funds holding PRTK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

STRS Ohio's PRTK Position: Q3 2015 in Review

STRS Ohio sold out of Paratek Pharmaceuticals, Inc. (PRTK) in Q3 2015, closing a stake of 3,900 shares — an estimated $97.2K sold.

STRS Ohio first reported a position in PRTK in Q2 2015 and held it in 1 quarter. The position peaked at $100K in Q2 2015. 60 funds tracked by Wall St. Rank hold PRTK as of Q3 2015.

  • STRS Ohio reported no remaining Paratek Pharmaceuticals, Inc. position as of Q3 2015 after selling out during the quarter.
  • STRS Ohio sold 3,900 Paratek Pharmaceuticals, Inc. shares in Q3 2015, an estimated $97.2K.
  • STRS Ohio first reported a position in Paratek Pharmaceuticals, Inc. in Q2 2015 and held it in 1 quarter.
  • STRS Ohio's Paratek Pharmaceuticals, Inc. position peaked at $100K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held Paratek Pharmaceuticals, Inc. as of Q3 2015.

Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.