VOYA Investment Management
PRTK

VOYA Investment Management’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

VOYA Investment 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
2022
Q2 		– Sell
-21,295
Closed -$63K – 2935
2022
Q1 		$63K Buy
21,295
+2,795
+15% +$10.5K ﹤0.01% 2572
2021
Q4 		$83K Sell
18,500
-376
-2% -$1.78K ﹤0.01% 2692
2021
Q3 		$92K Hold
18,876
– – ﹤0.01% 2754
2021
Q2 		$129K Sell
18,876
-1,468
-7% -$11.9K ﹤0.01% 2723
2021
Q1 		$144K Hold
20,344
– – ﹤0.01% 2607
2020
Q4 		$127K Buy
20,344
+5,861
+40% +$34.5K ﹤0.01% 2520
2020
Q3 		$78K Hold
14,483
– – ﹤0.01% 2384
2020
Q2 		$76K Sell
14,483
-2,706
-16% -$12K ﹤0.01% 2375
2020
Q1 		$54K Sell
17,189
-1,952
-10% -$7.2K ﹤0.01% 2484
2019
Q4 		$77K Buy
19,141
+5,989
+46% +$20.8K ﹤0.01% 2603
2019
Q3 		$57K Hold
13,152
– – ﹤0.01% 2485
2019
Q2 		$52K Hold
13,152
– – ﹤0.01% 2559
2019
Q1 		$70K Hold
13,152
– – ﹤0.01% 2486
2018
Q4 		$67K Hold
13,152
– – ﹤0.01% 2457
2018
Q3 		$128K Hold
13,152
– – ﹤0.01% 2455
2018
Q2 		$134K Buy
13,152
+2,579
+24% +$29.2K ﹤0.01% 2460
2018
Q1 		$137K Hold
10,573
– – ﹤0.01% 2419
2017
Q4 		$189K Hold
10,573
– – ﹤0.01% 2363
2017
Q3 		$265K Hold
10,573
– – ﹤0.01% 2239
2017
Q2 		$255K Buy
+10,573
New +$234K ﹤0.01% 2265

Other funds holding PRTK

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 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
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

VOYA Investment Management's PRTK Position: Q2 2022 in Review

VOYA Investment Management sold out of Paratek Pharmaceuticals, Inc. (PRTK) in Q2 2022, closing a stake of 21,295 shares — an estimated $63K sold.

VOYA Investment Management first reported a position in PRTK in Q2 2017 and held it in 20 quarters. The position peaked at $265K in Q3 2017. 84 funds tracked by Wall St. Rank hold PRTK as of Q2 2022.

  • VOYA Investment Management reported no remaining Paratek Pharmaceuticals, Inc. position as of Q2 2022 after selling out during the quarter.
  • VOYA Investment Management sold 21,295 Paratek Pharmaceuticals, Inc. shares in Q2 2022, an estimated $63K.
  • VOYA Investment Management first reported a position in Paratek Pharmaceuticals, Inc. in Q2 2017 and held it in 20 quarters.
  • VOYA Investment Management's Paratek Pharmaceuticals, Inc. position peaked at $265K in Q3 2017.
  • 84 funds tracked by Wall St. Rank held Paratek Pharmaceuticals, Inc. as of Q2 2022.

Based on VOYA Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.