PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

Back to rankings

60 hedge funds and large institutions have $264M invested in Paratek Pharmaceuticals, Inc. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
60
Holders Change
-8
Holders Change %
-11.76%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
5
Increased
22
Reduced
18
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$6.47M
2
Northern Trust
2
Northern Trust
Illinois
$2.37M
3
TCM
3
Tekla Capital Management
Massachusetts
$14.5M
4
SM
4
Sabby Management
Florida
$2.22M
5
TI
5
Turner Investments
Pennsylvania
$1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
NMC
2
NEA Management Company
Maryland
$2.38M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
TC
4
TFS Capital
Pennsylvania
$0
5
PP
5
PDT Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
26
Turner Investments
Pennsylvania
$1M +$1M +52,720 New
Deutsche Bank
27
Deutsche Bank
Germany
$951K -$289K -15,243 -23%
TCIM
28
TIAA CREF Investment Management
New York
$928K +$161K +8,500 +21%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$905K +$50.3K +2,649 +6%
USAA
30
United Services Automobile Association
Texas
$811K +$601K +31,620 +286%
BIM
31
BlackRock Investment Management
Delaware
$790K -$15.6K -821 -2%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$421K -$1.9K -100 -0.4%
Norges Bank
33
Norges Bank
Norway
$405K – – –
TA
34
Teachers Advisors
New York
$335K – – –
Charles Schwab
35
Charles Schwab
California
$331K – – –
WMSA
36
Weiss Multi-Strategy Advisers
New York
$285K +$285K +15,000 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$222K +$91.6K +4,826 +70%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$198K +$9.08K +477 +5%
AP
39
Appleton Partners
Massachusetts
$192K +$1.25K +66 +0.7%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$175K – – –
NFA
41
Nationwide Fund Advisors
Ohio
$148K -$1.95K -103 -1%
AIG
42
American International Group
New York
$136K +$152 +8 +0.1%
BA
43
BlackRock Advisors
Delaware
$125K -$97.2K -5,101 -44%
SG Americas Securities
44
SG Americas Securities
New York
$108K +$108K +5,674 New
IWM
45
Integrated Wealth Management
California
$86K – – –
Bank of America
46
Bank of America
North Carolina
$62K +$32.6K +1,729 +111%
Morgan Stanley
47
Morgan Stanley
New York
$59K -$794 -42 -1%
PAM
48
Panagora Asset Management
Massachusetts
$55K -$107K -5,613 -66%
Wells Fargo
49
Wells Fargo
California
$54K +$40.9K +2,153 +311%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$46K +$26.7K +1,404 +138%
1
2
3