PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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37 hedge funds and large institutions have $345M invested in Paratek Pharmaceuticals, Inc. in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 13 closing their positions.

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.99%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
15
Increased
13
Reduced
8
Closed
13
Calls
$39K
Puts
–
Net Calls
+$39K
Net Calls Change
+$18K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.9M
2
BG
2
Baupost Group
Massachusetts
$62.1M
3
A
3
Abingworth
United Kingdom
$50M
4
AC
4
Aisling Capital
New York
$26.3M
5
BC
5
Broadfin Capital
New York
$8.03M

Top Sellers

1
BI
1
BVF Inc
California
$0
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$0
3
AA
3
Ancora Advisors
Ohio
$0
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$205K +$63.1K +1,637 +44%
ARTA
27
A.R.T. Advisors
New York
$200K +$200K +5,191 New
BFA
28
BlackRock Fund Advisors
California
$154K +$11K +286 +8%
WA
29
Waverly Advisors
Alabama
$103K +$103K +2,670 New
UBS Group
30
UBS Group
Switzerland
$56K +$56K +1,467 New
Bank of America
31
Bank of America
North Carolina
$51K +$8.17K +213 +19%
BA
32
BlackRock Advisors
Delaware
$42K -$9.71K -254 -19%
TRCT
33
Tower Research Capital (TRC)
New York
$9K -$17.7K -446 -66%
BIM
34
BlackRock Investment Management
Delaware
$8K -$1.37K -37 -15%
NFA
35
Nationwide Fund Advisors
Ohio
$4K – – –
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 -$25 -355 -96%
BI
37
BVF Inc
California
– -$304K -12,500 Closed
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
– -$262K -10,785 Closed
AA
39
Ancora Advisors
Ohio
– -$202K -8,333 Closed
BCM
40
Bridgeway Capital Management
Texas
– -$136K -5,583 Closed
Jane Street
41
Jane Street
New York
– -$126K -5,166 Closed
JPMPWA
42
J.P. Morgan Private Wealth Advisors
California
– -$100K -4,113 Closed
California Public Employees Retirement System
43
California Public Employees Retirement System
California
– -$85K -3,498 Closed
Northern Trust
44
Northern Trust
Illinois
– -$56K -2,313 Closed
CL
45
CSS LLC
Illinois
– -$41K -1,702 Closed
AHB
46
Abner Herrman & Brock
New Jersey
– -$40K -1,667 Closed
RCM
47
Rotella Capital Management
Washington
– -$40K -1,629 Closed
SIM
48
Spark Investment Management
New York
– -$32K -1,342 Closed
BGIM
49
Brandywine Global Investment Management
Pennsylvania
– -$13K -495 Closed
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