PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $111M invested in Paratek Pharmaceuticals, Inc. in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
99
Holders Change
+14
Holders Change %
+16.47%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
35
Reduced
26
Closed
9
Calls
$1.48M
Puts
$708K
Net Calls
+$768K
Net Calls Change
+$670K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.57M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.46M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.32M
4
BlackRock
4
BlackRock
New York
$14.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.43M

Top Sellers

1
IAM
1
ICM Asset Management
Washington
$798K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
APCM
3
Arbiter Partners Capital Management
New York
$0
4
JGC
4
J. Goldman & Co
New York
$435K
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
26
Nexpoint Asset Management
Texas
$731K -$109K -20,850 -13%
Squarepoint
27
Squarepoint
New York
$660K +$660K +126,349 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$659K -$351K -67,222 -35%
Two Sigma Investments
29
Two Sigma Investments
New York
$648K +$648K +124,213 New
Wells Fargo
30
Wells Fargo
California
$591K +$360K +68,862 +155%
LPL Financial
31
LPL Financial
California
$553K -$5.22K -1,000 -0.9%
BBVA
32
Banco Bilbao Vizcaya Argentaria
Spain
$548K +$157K +30,000 +40%
Deutsche Bank
33
Deutsche Bank
Germany
$524K +$465K +88,985 +784%
PPA
34
Parametric Portfolio Associates
Washington
$511K -$167K -31,931 -25%
JGC
35
J. Goldman & Co
New York
$435K -$545K -104,421 -56%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$431K +$84.6K +16,200 +24%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$387K – – –
SGAM
38
Smith Group Asset Management
Texas
$378K -$5.43K -1,040 -1%
TI
39
Telemetry Investments
New York
$337K +$337K +64,500 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$324K +$29.3K +5,600 +10%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$321K +$59.3K +11,352 +23%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$319K +$62.9K +12,039 +25%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$289K +$27.7K +5,300 +11%
Barclays
44
Barclays
United Kingdom
$285K +$227K +43,515 +394%
WC
45
Weil Company
California
$281K +$131K +25,000 +87%
GI
46
GAMCO Investors
Connecticut
$257K -$34K -6,500 -12%
WS
47
Wedbush Securities
California
$217K +$7.45K +1,425 +4%
RJA
48
Raymond James & Associates
Florida
$187K -$5.47K -1,050 -3%
Citadel Advisors
49
Citadel Advisors
Florida
$186K +$35.9K +6,882 +24%
Jane Street
50
Jane Street
New York
$172K +$172K +33,039 New
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