PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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93 hedge funds and large institutions have $92.2M invested in Paratek Pharmaceuticals, Inc. in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
14
Increased
38
Reduced
22
Closed
12
Calls
$350K
Puts
$414K
Net Calls
-$64K
Net Calls Change
-$309K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.17M
2
AC
2
Armistice Capital
New York
$9.14M
3
GIM
3
Granahan Investment Management
Massachusetts
$2.87M
4
PM
4
Prosight Management
Texas
$1.81M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.05M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
RAM
2
Roumell Asset Management
Maryland
$1.37M
3
BlackRock
3
BlackRock
New York
$9.37M
4
RA
4
Royce & Associates
New York
$0
5
APCM
5
Arbiter Partners Capital Management
New York
$3.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$811K +$32.9K +8,145 +4%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$659K +$218K +54,015 +49%
TMC
28
Trellus Management Company
Florida
$593K -$153K -37,945 -21%
PPA
29
Parametric Portfolio Associates
Washington
$576K -$405K -100,627 -41%
Two Sigma Investments
30
Two Sigma Investments
New York
$497K +$497K +123,202 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$492K – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$486K +$32.6K +8,080 +7%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$428K -$59.1K -14,675 -12%
LPL Financial
34
LPL Financial
California
$413K +$117K +29,050 +40%
BCM
35
Bridgeway Capital Management
Texas
$410K +$27.4K +6,800 +7%
JGC
36
J. Goldman & Co
New York
$403K -$236K -58,650 -37%
Citadel Advisors
37
Citadel Advisors
Florida
$338K +$2.26K +560 +0.7%
SGAM
38
Smith Group Asset Management
Texas
$309K +$309K +76,760 New
BBVA
39
Banco Bilbao Vizcaya Argentaria
Spain
$302K +$302K +75,000 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$295K +$154K +38,350 +110%
Morgan Stanley
41
Morgan Stanley
New York
$252K +$108K +26,789 +75%
GI
42
GAMCO Investors
Connecticut
$224K – – –
OAM
43
Oxford Asset Management
United Kingdom
$205K +$205K +50,819 New
Ameriprise
44
Ameriprise
Minnesota
$202K -$1.41K -350 -0.7%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$200K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$198K +$18.6K +4,616 +10%
RJA
47
Raymond James & Associates
Florida
$187K -$48.3K -11,975 -21%
AllianceBernstein
48
AllianceBernstein
Tennessee
$187K – – –
Baird Financial Group
49
Baird Financial Group
Wisconsin
$186K +$1.53K +380 +0.8%
UBS Group
50
UBS Group
Switzerland
$164K +$84.8K +21,088 +107%
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