PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $282M invested in Paratek Pharmaceuticals, Inc. in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
20
Increased
27
Reduced
23
Closed
14
Calls
$388K
Puts
$1.47M
Net Calls
-$1.09M
Net Calls Change
-$1.53M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$13.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.86M
3
Boston Partners
Boston Partners
Massachusetts
$2.42M
4
NC
Nexthera Capital
New York
$1.54M
5
Vanguard Group
Vanguard Group
Pennsylvania
$10.2M

Top Sellers

1
GAI
General American Investors
New York
$4.05M
2
NI
Numeric Investors
Massachusetts
$0
3
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
4
SM
Sabby Management
Florida
$1.69M
5
CS
Candriam SCA
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$1.7M -$512K -33,249 -23%
SM
27
Sabby Management
Florida
$1.69M -$1M -65,000 -37%
DM
28
Deerfield Management
New York
$1.54M – – –
NC
29
Nexthera Capital
New York
$1.54M +$1.54M +100,000 New
Norges Bank
30
Norges Bank
Norway
$1.49M +$1.16M +75,187 +353%
USAA
31
United Services Automobile Association
Texas
$1.43M – – –
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$1.37M -$170K -11,014 -11%
OPPM
33
Opus Point Partners Management
New York
$1.23M – – –
BIM
34
BlackRock Investment Management
Delaware
$1.13M -$19.6K -1,275 -2%
GIP
35
Granite Investment Partners
California
$1.1M -$102K -6,624 -8%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.1M +$86.8K +5,640 +9%
TCIM
37
TIAA CREF Investment Management
New York
$1.04M +$159K +10,302 +18%
NMC
38
NEA Management Company
Maryland
$1.02M – – –
TI
39
Turner Investments
Pennsylvania
$958K -$224K -14,550 -19%
Morgan Stanley
40
Morgan Stanley
New York
$916K +$776K +50,361 +554%
Goldman Sachs
41
Goldman Sachs
New York
$841K -$9.74K -632 -1%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$727K +$727K +47,237 New
EIM
43
Essex Investment Management
Massachusetts
$685K +$685K +44,487 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$581K -$15.4K -1,000 -3%
SCA
45
Secor Capital Advisors
New York
$565K -$330K -21,421 -37%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$467K +$2.68K +174 +0.6%
LPL Financial
47
LPL Financial
California
$459K – – –
SIP
48
Stoneridge Investment Partners
Pennsylvania
$433K +$5.76K +374 +1%
SKK
49
Shepherd Kaplan Krochuk
Massachusetts
$421K -$30.7K -1,995 -7%
Swiss National Bank
50
Swiss National Bank
Switzerland
$400K +$78.5K +5,100 +24%
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