PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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66 hedge funds and large institutions have $47M invested in Paratek Pharmaceuticals, Inc. in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
12
Reduced
19
Closed
17
Calls
$146K
Puts
$260K
Net Calls
-$114K
Net Calls Change
-$252K

Top Buyers

1
NM
1
Newtyn Management
New York
$1.69M
2
EP
2
Eversept Partners
New York
$2.93M
3
N
3
Natixis
France
$1.09M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$1.06M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$913K

Top Sellers

1
ACM
1
AIGH Capital Management
Maryland
$0
2
OFM
2
Omega Fund Management
Massachusetts
$0
3
WVP
3
Worth Venture Partners
New Jersey
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$246K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$286K -$249K -112,600 -47%
TMC
27
Trellus Management Company
Florida
$281K – – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$261K +$93.7K +42,384 +56%
Northern Trust
29
Northern Trust
Illinois
$253K +$3.92K +1,772 +2%
Morgan Stanley
30
Morgan Stanley
New York
$246K -$454K -205,414 -65%
YCM
31
Yakira Capital Management
Connecticut
$221K +$221K +100,000 New
EPM
32
Equitec Proprietary Markets
Illinois
$211K +$211K +95,600 New
WIC
33
Water Island Capital
New York
$187K +$133K +60,197 +246%
DAM
34
Deltec Asset Management
New York
$156K +$156K +70,468 New
AGM
35
Alpine Global Management
New York
$147K +$147K +66,402 New
XT
36
XTX Topco
Cayman Islands
$139K +$139K +62,938 New
DCM
37
Deuterium Capital Management
Florida
$122K +$122K +55,136 New
HighTower Advisors
38
HighTower Advisors
Illinois
$117K +$44.2K +20,000 +61%
Bank of America
39
Bank of America
North Carolina
$76.2K -$54K -24,438 -41%
BRWA
40
B. Riley Wealth Advisors
Florida
$66.3K – – –
KCM
41
Kathmere Capital Management
Pennsylvania
$66.3K – – –
TA
42
Teton Advisors
New York
$55.3K -$19.2K -8,700 -26%
GS
43
GTS Securities
New York
$48.6K +$48.6K +22,000 New
Wells Fargo
44
Wells Fargo
California
$48.1K -$557 -252 -1%
TSS
45
Two Sigma Securities
New York
$43.1K +$43.1K +19,521 New
GI
46
GAMCO Investors
Connecticut
$41.8K +$7.51K +3,400 +22%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$39.5K – – –
Charles Schwab
48
Charles Schwab
California
$38.5K – – –
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$37K -$665 -300 -2%
Corient Private Wealth
50
Corient Private Wealth
Florida
$34.4K – – –
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