PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $389M invested in Paratek Pharmaceuticals, Inc. in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 13 closing their positions.

Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
29
Increased
32
Reduced
14
Closed
13
Calls
$14.1M
Puts
$39.5M
Net Calls
-$25.4M
Net Calls Change
-$24.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$29M
2
GPP
2
Great Point Partners
Connecticut
$10.4M
3
Millennium Management
3
Millennium Management
New York
$9.86M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.98M
5
Franklin Resources
5
Franklin Resources
California
$4.73M

Top Sellers

1
BC
1
Broadfin Capital
New York
$4.31M
2
GIM
2
Granahan Investment Management
Massachusetts
$4.87M
3
SAM
3
Senzar Asset Management
New York
$0
4
SM
4
Sabby Management
Florida
$0
5
DM
5
Deerfield Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$3.02M – – –
Morgan Stanley
27
Morgan Stanley
New York
$2.98M +$1.83M +95,243 +160%
NC
28
Nexthera Capital
New York
$2.89M +$963K +50,000 +50%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.87M +$277K +14,392 +11%
SFM
30
Sphera Funds Management
Israel
$2.7M – – –
RA
31
Royce & Associates
New York
$2.55M +$2.55M +132,600 New
CS
32
Candriam SCA
Luxembourg
$2.31M +$2.31M +120,000 New
Citadel Advisors
33
Citadel Advisors
Florida
$2.04M +$1.82M +94,610 +842%
Norges Bank
34
Norges Bank
Norway
$1.86M – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.62M +$241K +12,505 +17%
OPPM
36
Opus Point Partners Management
New York
$1.54M – – –
CWG
37
C WorldWide Group
Denmark
$1.54M +$1.54M +80,000 New
RIM
38
Rainier Investment Management
Washington
$1.52M +$1.52M +79,170 New
USAA
39
United Services Automobile Association
Texas
$1.5M -$285K -14,800 -16%
TCIM
40
TIAA CREF Investment Management
New York
$1.45M +$151K +7,844 +12%
SSA
41
Schonfeld Strategic Advisors
New York
$1.35M +$1.35M +69,983 New
NMC
42
NEA Management Company
Maryland
$1.28M – – –
EIM
43
Essex Investment Management
Massachusetts
$990K +$134K +6,939 +16%
SCM
44
Suffolk Capital Management
New York
$954K +$954K +49,554 New
Allianz Asset Management
45
Allianz Asset Management
Germany
$924K +$924K +48,019 New
BFM
46
Boothbay Fund Management
New York
$914K +$914K +47,466 New
Goldman Sachs
47
Goldman Sachs
New York
$837K -$213K -11,094 -20%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$797K +$797K +41,399 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$749K +$23.1K +1,200 +3%
HCM
50
Highbridge Capital Management
New York
$749K +$749K +38,953 New
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