PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

Back to rankings

100 hedge funds and large institutions have $82.1M invested in Paratek Pharmaceuticals, Inc. in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
36
Reduced
32
Closed
14
Calls
$25K
Puts
$160K
Net Calls
-$135K
Net Calls Change
-$177K

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$3.14M
2
ACM
2
AIGH Capital Management
Maryland
$9.33M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.59M
4
WVP
4
Worth Venture Partners
New Jersey
$2.33M
5
HCM
5
Highbridge Capital Management
New York
$603K

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$0
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$267K
3
Wells Fargo
3
Wells Fargo
California
$284K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$150K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$639K
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
26
Schonfeld Strategic Advisors
New York
$504K +$504K +169,800 New
Millennium Management
27
Millennium Management
New York
$470K +$470K +158,171 New
Bank of America
28
Bank of America
North Carolina
$426K +$81K +27,249 +23%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$425K +$3.18K +1,002 +0.8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$407K -$466 -157 -0.1%
Charles Schwab
31
Charles Schwab
California
$386K +$20.9K +7,019 +6%
BCM
32
Bridgeway Capital Management
Texas
$364K -$104K -35,000 -22%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$359K +$304K +102,329 +550%
NAM
34
Nexpoint Asset Management
Texas
$341K – – –
Citadel Advisors
35
Citadel Advisors
Florida
$330K -$174K -58,626 -35%
Morgan Stanley
36
Morgan Stanley
New York
$286K +$61.7K +20,855 +28%
Wells Fargo
37
Wells Fargo
California
$284K -$406K -136,598 -59%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$267K -$435K -146,897 -62%
PPA
39
Parametric Portfolio Associates
Washington
$241K -$24.8K -8,341 -9%
GCP
40
GSA Capital Partners
United Kingdom
$236K +$80.8K +27,192 +52%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$228K +$144K +48,518 +171%
Norges Bank
42
Norges Bank
Norway
$198K -$37.4K -12,600 -16%
AllianceBernstein
43
AllianceBernstein
Tennessee
$189K +$592 +200 +0.3%
WIC
44
Water Island Capital
New York
$163K -$3.28K -1,104 -2%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$150K -$384K -129,342 -72%
PCM
46
Perkins Capital Management
Minnesota
$148K -$31.3K -10,500 -17%
GI
47
GAMCO Investors
Connecticut
$147K +$1.49K +500 +1%
GF
48
Gabelli Funds
New York
$143K – – –
BRWA
49
B. Riley Wealth Advisors
Florida
$138K +$34.4K +11,500 +33%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$134K +$1.63K +550 +1%
1
2
3 4 5