PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $58.9M invested in Paratek Pharmaceuticals, Inc. in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
85
Holders Change
-8
Holders Change %
-8.6%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
9
Increased
27
Reduced
32
Closed
14
Calls
$580K
Puts
$482K
Net Calls
+$98K
Net Calls Change
+$162K

Top Buyers

1
RSCM
1
Rock Springs Capital Management
Maryland
$4.81M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.07M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.77M
4
BC
4
Bruce & Co
Illinois
$1.47M
5
GAI
5
General American Investors
New York
$2.53M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33K
3
NAM
3
Nexpoint Asset Management
Texas
$507K
4
APCM
4
Arbiter Partners Capital Management
New York
$608K
5
PM
5
Prosight Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$478K +$157K +50,000 +49%
PPA
27
Parametric Portfolio Associates
Washington
$409K -$41.2K -13,094 -9%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$379K -$696 -221 -0.2%
LPL Financial
29
LPL Financial
California
$337K +$14.2K +4,512 +4%
Verition Fund Management
30
Verition Fund Management
Connecticut
$255K +$255K +81,010 New
BBVA
31
Banco Bilbao Vizcaya Argentaria
Spain
$236K – – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$234K +$2.68K +850 +1%
SGAM
33
Smith Group Asset Management
Texas
$231K -$10.4K -3,320 -4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$209K -$176K -55,700 -46%
AllianceBernstein
35
AllianceBernstein
Tennessee
$178K +$31.9K +10,100 +22%
GI
36
GAMCO Investors
Connecticut
$175K – – –
Ameriprise
37
Ameriprise
Minnesota
$158K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$158K +$1.84K +585 +1%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$158K +$12.3K +3,900 +8%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$154K – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$152K -$363K -115,321 -70%
Wells Fargo
42
Wells Fargo
California
$140K +$89.2K +28,246 +176%
WS
43
Wedbush Securities
California
$126K +$12.7K +4,046 +11%
RJA
44
Raymond James & Associates
Florida
$116K -$29.5K -9,400 -20%
Morgan Stanley
45
Morgan Stanley
New York
$99K -$99.6K -31,368 -50%
Citadel Advisors
46
Citadel Advisors
Florida
$91K -$174K -54,984 -66%
WC
47
Weil Company
California
$91K +$15.8K +5,006 +21%
TA
48
Teton Advisors
New York
$79K -$6.32K -2,000 -7%
KM
49
Kalos Management
Georgia
$78K – – –
Bank of America
50
Bank of America
North Carolina
$73K -$13.1K -4,158 -15%
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