PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

Back to rankings

90 hedge funds and large institutions have $245M invested in Paratek Pharmaceuticals, Inc. in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+28
Holders Change %
+45.16%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
38
Reduced
7
Closed
5
Calls
$2.08M
Puts
$1.33M
Net Calls
+$752K
Net Calls Change
+$470K

Top Buyers

1
BI
1
BVF Inc
California
$8M
2
BG
2
Baupost Group
Massachusetts
$28.4M
3
OFM
3
Omega Fund Management
Massachusetts
$36.2M
4
NI
4
Numeric Investors
Massachusetts
$4.34M
5
BC
5
Broadfin Capital
New York
$11.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.4M
2
GPP
2
Great Point Partners
Connecticut
$407K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
AC
4
Aisling Capital
New York
$6.71M
5
NMC
5
NEA Management Company
Maryland
$921K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Senzar Asset Management
New York
$1.87M +$1.87M +134,219 New
Renaissance Technologies
27
Renaissance Technologies
New York
$1.42M +$330K +23,700 +30%
MIM
28
Monashee Investment Management
Massachusetts
$1.39M – – –
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$1.39M +$1.39M +100,000 New
DM
30
Deerfield Management
New York
$1.39M +$1.39M +100,000 New
Deutsche Bank
31
Deutsche Bank
Germany
$1.32M +$929K +66,840 +236%
HCMT
32
Highland Capital Management (Texas)
Texas
$1.04M +$1.04M +75,000 New
Goldman Sachs
33
Goldman Sachs
New York
$992K +$992K +71,334 New
NMC
34
NEA Management Company
Maryland
$921K -$817K -58,759 -47%
USAA
35
United Services Automobile Association
Texas
$913K +$320K +23,000 +54%
TI
36
Turner Investments
Pennsylvania
$883K +$883K +63,480 New
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$869K +$869K +62,500 New
PC
38
Polar Capital
United Kingdom
$824K +$824K +59,230 New
BIM
39
BlackRock Investment Management
Delaware
$753K +$155K +11,135 +26%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$748K +$39.9K +2,868 +6%
OA
41
Omega Advisors
New York
$696K +$696K +50,000 New
TCIM
42
TIAA CREF Investment Management
New York
$674K +$109K +7,804 +19%
GIP
43
Granite Investment Partners
California
$665K +$665K +47,776 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$628K +$64.2K +4,616 +11%
CS
45
Candriam SCA
Luxembourg
$556K +$556K +40,000 New
UOC
46
UBS O'Connor
Illinois
$556K +$556K +40,000 New
OPPM
47
Opus Point Partners Management
New York
$524K -$102K -7,335 -16%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$420K +$61K +4,386 +17%
SKK
49
Shepherd Kaplan Krochuk
Massachusetts
$408K +$408K +29,334 New
GPP
50
Great Point Partners
Connecticut
$407K -$3.84M -276,193 -90%
1
2
3 4