PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

PRTK was delisted on the 20th of September, 2023.

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39 hedge funds and large institutions have $23.6M invested in Paratek Pharmaceuticals, Inc. in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
12
Reduced
8
Closed
9
Calls
$27K
Puts
$3K
Net Calls
+$24K
Net Calls Change
+$532K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$703K
2
SM
2
Sabby Management
Florida
$945K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$537K
4
PAM
4
Panagora Asset Management
Massachusetts
$473K
5
SG Americas Securities
5
SG Americas Securities
New York
$101K

Top Sellers

1
LOM
1
Loeb Offshore Management
New York
$0
2
RAM
2
Roumell Asset Management
Maryland
$7.28M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$45K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$252K
Name Holding Trade Value Shares
Change 		Shares
Change %
U
26
UBS
Switzerland
$46K +$4.81K +119 +12%
Morgan Stanley
27
Morgan Stanley
New York
$45K -$150K -3,775 -77%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$41K +$41K +1,033 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$40K -$4.35K -107 -10%
SIM
30
Spark Investment Management
New York
$37K +$37K +925 New
TCM
31
Touradji Capital Management
Florida
$34K – – –
BA
32
BlackRock Advisors
Delaware
$11K – – –
WA
33
Waverly Advisors
Alabama
$9K +$9K +223 New
TRCT
34
Tower Research Capital (TRC)
New York
$6K -$5.59K -137 -48%
NFA
35
Nationwide Fund Advisors
Ohio
$4K – – –
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$3.84K +$3.84K +95 New
Wells Fargo
37
Wells Fargo
California
$3K – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
LOM
39
Loeb Offshore Management
New York
– -$321K -8,417 Closed
Deutsche Bank
40
Deutsche Bank
Germany
– -$161K -4,222 Closed
Goldman Sachs
41
Goldman Sachs
New York
– -$83K -2,169 Closed
BG
42
BlackRock Group
United Kingdom
– -$59K -1,552 Closed
OAM
43
Oxford Asset Management
United Kingdom
– -$42K -1,098 Closed
HighTower Advisors
44
HighTower Advisors
Illinois
– -$41K -1,072 Closed
Jane Street
45
Jane Street
New York
– -$32K -839 Closed
RFC
46
Russell Frank Company
Washington
– -$8K -200 Closed
Nomura Holdings
47
Nomura Holdings
Japan
– -$3K -92 Closed
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