PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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89 hedge funds and large institutions have $95.1M invested in Paratek Pharmaceuticals, Inc. in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
24
Reduced
29
Closed
15
Calls
$49K
Puts
–
Net Calls
+$49K
Net Calls Change
-$507K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.39M
2
WIC
2
Water Island Capital
New York
$3.24M
3
AC
3
Armistice Capital
New York
$9.89M
4
BC
4
Bruce & Co
Illinois
$1.06M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$512K

Top Sellers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$4.61M
2
CWG
2
C WorldWide Group
Denmark
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$381K
5
Norges Bank
5
Norges Bank
Norway
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
26
Granahan Investment Management
Massachusetts
$664K -$9.02K -2,263 -1%
PPA
27
Parametric Portfolio Associates
Washington
$660K +$375K +94,096 +132%
TMC
28
Trellus Management Company
Florida
$658K +$259K +65,000 +65%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$512K +$512K +128,212 New
Renaissance Technologies
30
Renaissance Technologies
New York
$499K -$649K -162,700 -57%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$460K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$456K +$30.5K +7,639 +7%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$430K -$138K -34,676 -24%
Deutsche Bank
34
Deutsche Bank
Germany
$381K -$862K -217,883 -69%
BCM
35
Bridgeway Capital Management
Texas
$379K +$379K +95,000 New
TA
36
Teton Advisors
New York
$367K -$71.8K -18,000 -16%
RJA
37
Raymond James & Associates
Florida
$336K -$22.9K -5,742 -6%
QOP
38
Quinn Opportunity Partners
Virginia
$273K – – –
LPL Financial
39
LPL Financial
California
$240K +$8.39K +2,100 +4%
GI
40
GAMCO Investors
Connecticut
$222K -$9.17K -2,300 -4%
Ameriprise
41
Ameriprise
Minnesota
$198K -$5.17K -1,300 -3%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$198K – – –
GF
43
Gabelli Funds
New York
$196K -$20K -5,000 -9%
AllianceBernstein
44
AllianceBernstein
Tennessee
$185K +$8.39K +2,100 +5%
WS
45
Wedbush Securities
California
$181K -$124K -31,053 -41%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$178K +$17.4K +4,380 +11%
WMSA
47
Weiss Multi-Strategy Advisers
New York
$176K – – –
Baird Financial Group
48
Baird Financial Group
Wisconsin
$176K +$17.7K +4,458 +11%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$172K +$3.59K +900 +2%
Goldman Sachs
50
Goldman Sachs
New York
$158K -$108K -27,256 -41%
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