PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $419M invested in Paratek Pharmaceuticals, Inc. in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-17
Holders Change %
-12.78%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
45
Reduced
35
Closed
28
Calls
$1.12M
Puts
$2.75M
Net Calls
-$1.62M
Net Calls Change
-$4.94M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$20.4M
2
HCMT
Highland Capital Management (Texas)
Texas
$4.08M
3
NI
Numeric Investors
Massachusetts
$6.71M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$14.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.24M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$0
2
NC
Nexthera Capital
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$20.9M
4
HCM
Highbridge Capital Management
New York
$0
5
Invesco
Invesco
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$4.45M +$1.57M +87,596 +54%
HCMT
27
Highland Capital Management (Texas)
Texas
$4.08M +$3.22M +179,800 +374%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.59M +$92.2K +5,151 +3%
GP
29
GLG Partners
United Kingdom
$3.39M +$1.16M +64,801 +52%
WIC
30
Water Island Capital
New York
$3.25M +$1.52M +85,000 +88%
PM
31
Prosight Management
Texas
$3.19M +$3.19M +178,453 New
Morgan Stanley
32
Morgan Stanley
New York
$3.11M +$411K +22,968 +15%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.06M -$40.3K -2,253 -1%
DKCM
34
Davidson Kempner Capital Management
New York
$2.56M -$2.24M -125,036 -47%
Boston Partners
35
Boston Partners
Massachusetts
$2.39M – – –
Russell Investments Group
36
Russell Investments Group
United Kingdom
$2.26M +$109K +6,028 +5%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$2.24M +$1.72M +96,086 +331%
FPC
38
Falcon Point Capital
California
$2.03M -$579K -32,364 -22%
SSA
39
Schonfeld Strategic Advisors
New York
$1.84M -$382K -21,314 -17%
RAM
40
Roumell Asset Management
Maryland
$1.8M -$12.9K -720 -0.7%
Charles Schwab
41
Charles Schwab
California
$1.65M +$183K +10,202 +12%
TCIM
42
TIAA CREF Investment Management
New York
$1.64M +$498K +27,796 +43%
RIM
43
Rainier Investment Management
Washington
$1.37M -$43.5K -2,430 -3%
SAM
44
Stansberry Asset Management
Texas
$1.29M +$1.29M +71,802 New
GC
45
Guggenheim Capital
Illinois
$1.28M +$415K +23,142 +48%
SCM
46
Suffolk Capital Management
New York
$1.26M +$20K +1,117 +2%
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.16M -$14.6K -818 -1%
PPA
48
Parametric Portfolio Associates
Washington
$1.14M +$179K +9,988 +19%
CS
49
Candriam SCA
Luxembourg
$1.02M -$1.9M -106,000 -65%
MAP
50
Moody Aldrich Partners
Massachusetts
$974K +$203K +11,324 +26%
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