PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $59M invested in Paratek Pharmaceuticals, Inc. in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-13
Holders Change %
-17.11%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
18
Reduced
22
Closed
18
Calls
$172K
Puts
$34K
Net Calls
+$138K
Net Calls Change
+$47K

Top Buyers

1
NAM
Nexpoint Asset Management
Texas
$6.34M
2
CG
Carlyle Group
District of Columbia
$2.62M
3
JGC
J. Goldman & Co
New York
$2.33M
4
EP
Eversept Partners
New York
$1.62M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$935K

Top Sellers

1
ACM
AIGH Capital Management
Maryland
$6.79M
2
Millennium Management
Millennium Management
New York
$182K
3
WVP
Worth Venture Partners
New Jersey
$1.67M
4
TMC
Trellus Management Company
Florida
$323K
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$192K +$75.8K +29,834 +65%
Millennium Management
27
Millennium Management
New York
$182K -$1.27M -497,098 -87%
Bank of America
28
Bank of America
North Carolina
$150K -$49K -19,279 -25%
LPL Financial
29
LPL Financial
California
$132K +$25.4K +10,000 +24%
PCM
30
Perkins Capital Management
Minnesota
$116K – – –
Jane Street
31
Jane Street
New York
$100K +$57.5K +22,633 +134%
Goldman Sachs
32
Goldman Sachs
New York
$93.4K +$28.7K +11,284 +44%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$90.2K – – –
GF
34
Gabelli Funds
New York
$87.6K -$10.2K -4,000 -10%
Group One Trading
35
Group One Trading
Illinois
$85.9K -$15.4K -6,078 -15%
TA
36
Teton Advisors
New York
$85.6K -$2.03K -800 -2%
HighTower Advisors
37
HighTower Advisors
Illinois
$84K – – –
BRWA
38
B. Riley Wealth Advisors
Florida
$76.2K – – –
KCM
39
Kathmere Capital Management
Pennsylvania
$76.2K – – –
WIC
40
Water Island Capital
New York
$62.2K -$63.5K -25,010 -51%
Wells Fargo
41
Wells Fargo
California
$56K -$5.13K -2,021 -8%
EMG
42
ETF Managers Group
New Jersey
$46.6K +$11.4K +4,490 +32%
VF
43
Virtu Financial
New York
$46K +$46K +18,192 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$45.4K – – –
Charles Schwab
45
Charles Schwab
California
$44.2K – – –
Two Sigma Investments
46
Two Sigma Investments
New York
$42.3K -$6.89K -2,714 -14%
Invesco
47
Invesco
Georgia
$40.8K +$14K +5,501 +52%
Corient Private Wealth
48
Corient Private Wealth
Florida
$39.5K – – –
GI
49
GAMCO Investors
Connecticut
$39.4K – – –
AWA
50
Arete Wealth Advisors
Illinois
$36K – – –
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