PRTK

Paratek Pharmaceuticals, Inc.

Delisted

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

100 hedge funds and large institutions have $121M invested in Paratek Pharmaceuticals, Inc. in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
33
Reduced
29
Closed
15
Calls
$2.21M
Puts
$399K
Net Calls
+$1.81M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Shares
Change %
WVP
26
Worth Venture Partners
New Jersey
$933K +$933K +172,537 New
Goldman Sachs
27
Goldman Sachs
New York
$846K -$377K -69,733 -31%
IAM
28
ICM Asset Management
Washington
$846K +$18.4K +3,400 +2%
TI
29
Telemetry Investments
New York
$841K +$492K +90,873 +141%
Invesco
30
Invesco
Georgia
$771K +$771K +142,486 New
NAM
31
Nexpoint Asset Management
Texas
$758K
RJA
32
Raymond James & Associates
Florida
$745K +$551K +101,864 +284%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$721K -$54.9K -10,145 -7%
Wells Fargo
34
Wells Fargo
California
$600K -$12.1K -2,241 -2%
WC
35
Weil Company
California
$564K +$273K +50,431 +94%
LPL Financial
36
LPL Financial
California
$526K -$47K -8,700 -8%
PPA
37
Parametric Portfolio Associates
Washington
$505K -$24.9K -4,595 -5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$490K +$43.8K +8,100 +10%
Group One Trading
39
Group One Trading
Illinois
$456K +$348K +64,351 +322%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$417K +$351K +64,863 +533%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$401K
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$357K +$24.4K +4,518 +7%
AllianceBernstein
43
AllianceBernstein
Tennessee
$335K
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$324K +$324K +59,900 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$307K +$196K +36,200 +176%
CSS
46
Cubist Systematic Strategies
Connecticut
$297K +$297K +54,947 New
Baird Financial Group
47
Baird Financial Group
Wisconsin
$291K -$8.11K -1,500 -3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$284K -$46.5K -8,585 -14%
Barclays
49
Barclays
United Kingdom
$281K -$13.7K -2,528 -5%
WS
50
Wedbush Securities
California
$245K +$20.8K +3,852 +9%