PRTK

Paratek Pharmaceuticals, Inc.

Delisted

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

91 hedge funds and large institutions have $98.5M invested in Paratek Pharmaceuticals, Inc. in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
32
Reduced
21
Closed
11
Calls
$514K
Puts
$269K
Net Calls
+$245K
Net Calls Change
+$196K
Name Holding Trade Value Shares
Change
Shares
Change %
GIM
26
Granahan Investment Management
Massachusetts
$768K +$49.1K +11,361 +7%
JGC
27
J. Goldman & Co
New York
$685K +$685K +158,650 New
Stifel Financial
28
Stifel Financial
Missouri
$637K -$194K -45,202 -23%
Goldman Sachs
29
Goldman Sachs
New York
$572K +$401K +92,844 +234%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$527K +$28.9K +6,700 +6%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$522K -$31.7K -7,338 -6%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$487K -$290K -66,993 -37%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$486K +$20.3K +4,706 +4%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$474K +$335K +77,554 +242%
BCM
35
Bridgeway Capital Management
Texas
$410K
Citadel Advisors
36
Citadel Advisors
Florida
$360K -$134K -31,036 -27%
QOP
37
Quinn Opportunity Partners
Virginia
$339K +$43.2K +10,000 +15%
LPL Financial
38
LPL Financial
California
$317K +$57.6K +13,350 +22%
RJA
39
Raymond James & Associates
Florida
$252K -$111K -25,800 -31%
GI
40
GAMCO Investors
Connecticut
$241K
Ameriprise
41
Ameriprise
Minnesota
$218K +$3.09K +715 +1%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$214K
AllianceBernstein
43
AllianceBernstein
Tennessee
$200K
Baird Financial Group
44
Baird Financial Group
Wisconsin
$198K +$6.49K +1,499 +3%
TA
45
Teton Advisors
New York
$194K -$203K -47,000 -51%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$192K -$1.3K -300 -0.7%
WMSA
47
Weiss Multi-Strategy Advisers
New York
$190K
GF
48
Gabelli Funds
New York
$188K -$23.8K -5,500 -11%
WS
49
Wedbush Securities
California
$158K -$38.2K -8,818 -19%
Morgan Stanley
50
Morgan Stanley
New York
$154K +$47.4K +10,998 +44%