PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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62 hedge funds and large institutions have $213M invested in Paratek Pharmaceuticals, Inc. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
18
Reduced
15
Closed
6
Calls
$282K
Puts
–
Net Calls
+$282K
Net Calls Change
+$282K

Top Buyers

1
FIG
1
Fortress Investment Group
New York
$6.58M
2
RSCM
2
Rock Springs Capital Management
Maryland
$3.38M
3
SM
3
Sabby Management
Florida
$2.92M
4
TC
4
TFS Capital
Pennsylvania
$681K
5
LPL Financial
5
LPL Financial
California
$388K

Top Sellers

1
OA
1
Omega Advisors
New York
$0
2
TI
2
Turner Investments
Pennsylvania
$0
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$1.36M
4
GPP
4
Great Point Partners
Connecticut
$4.63M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
26
TFS Capital
Pennsylvania
$681K +$681K +44,891 New
BIM
27
BlackRock Investment Management
Delaware
$652K +$18.4K +1,211 +3%
USAA
28
United Services Automobile Association
Texas
$647K – – –
TCIM
29
TIAA CREF Investment Management
New York
$617K – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$615K -$3.58K -236 -0.6%
Deutsche Bank
31
Deutsche Bank
Germany
$429K -$6.18K -408 -1%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$392K +$49.9K +3,287 +15%
LPL Financial
33
LPL Financial
California
$388K +$388K +26,000 New
Norges Bank
34
Norges Bank
Norway
$323K – – –
TA
35
Teachers Advisors
New York
$267K – – –
Charles Schwab
36
Charles Schwab
California
$265K – – –
VEA
37
Virtus ETF Advisers
New York
$226K -$14.2K -935 -6%
Swiss National Bank
38
Swiss National Bank
Switzerland
$224K +$49.5K +3,400 +28%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$186K +$984 +65 +0.5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$177K – – –
WMSA
41
Weiss Multi-Strategy Advisers
New York
$152K – – –
LPC
42
Loeb Partners Corp
New York
$152K +$152K +10,000 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143K +$4.14K +258 +3%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$140K – – –
Citigroup
45
Citigroup
New York
$129K +$72.9K +4,816 +130%
NFA
46
Nationwide Fund Advisors
Ohio
$126K +$7.6K +501 +6%
AIG
47
American International Group
New York
$108K – – –
IWM
48
Integrated Wealth Management
California
$68K – – –
BA
49
BlackRock Advisors
Delaware
$65K +$5.52K +362 +9%
Morgan Stanley
50
Morgan Stanley
New York
$53K +$7.4K +482 +16%
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