PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $59.8M invested in Paratek Pharmaceuticals, Inc. in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 16 closing their positions.

Holders
72
Holders Change
-12
Holders Change %
-14.29%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
23
Reduced
20
Closed
16
Calls
$411K
Puts
$159K
Net Calls
+$252K
Net Calls Change
+$178K

Top Buyers

1
ACM
1
AIGH Capital Management
Maryland
$9.99M
2
JGC
2
J. Goldman & Co
New York
$1.18M
3
BlackRock
3
BlackRock
New York
$3.09M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.14M
5
Simplex Trading
5
Simplex Trading
Illinois
$663K

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$0
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$0
3
Millennium Management
3
Millennium Management
New York
$756K
4
TI
4
Telemetry Investments
New York
$887K
5
E
5
Ergoteles
New York
$280K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$315K 122,700 – –
NAM
27
Nexpoint Asset Management
Texas
$295K 114,770 – –
Northern Trust
28
Northern Trust
Illinois
$286K 111,243 +3,526 +3%
E
29
Ergoteles
New York
$280K 108,913 -119,287 -52%
Group One Trading
30
Group One Trading
Illinois
$265K 102,968 +57,058 +124%
Goldman Sachs
31
Goldman Sachs
New York
$200K 77,817 -14,131 -15%
XT
32
XTX Topco
Cayman Islands
$161K 62,510 +44,291 +243%
Bank of America
33
Bank of America
North Carolina
$159K 62,006 -4,775 -7%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$153K 59,359 -83,025 -58%
PCM
35
Perkins Capital Management
Minnesota
$128K 49,700 – –
GI
36
GAMCO Investors
Connecticut
$127K 49,500 – –
WIC
37
Water Island Capital
New York
$127K 49,510 +523 +1%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$126K 49,070 +5,570 +13%
GF
39
Gabelli Funds
New York
$122K 47,500 – –
OQS
40
Occudo Quantitative Strategies
Florida
$121K 47,164 +25,075 +114%
BRWA
41
B. Riley Wealth Advisors
Florida
$119K 46,200 – –
TA
42
Teton Advisors
New York
$113K 44,000 – –
HCM
43
Highbridge Capital Management
New York
$108K 42,154 -118,266 -74%
Citadel Advisors
44
Citadel Advisors
Florida
$108K 41,883 -57,979 -58%
LPL Financial
45
LPL Financial
California
$108K 41,950 – –
SSA
46
Schonfeld Strategic Advisors
New York
$106K 41,300 +25,200 +157%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$102K 39,762 -4,687 -11%
HighTower Advisors
48
HighTower Advisors
Illinois
$85K 33,000 – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$63.1K 24,536 -6,944 -22%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$54K 21,449 -70,663 -77%
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