PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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62 hedge funds and large institutions have $213M invested in Paratek Pharmaceuticals, Inc. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
18
Reduced
15
Closed
6
Calls
$282K
Puts
–
Net Calls
+$282K
Net Calls Change
+$282K

Top Buyers

1
FIG
1
Fortress Investment Group
New York
$6.58M
2
RSCM
2
Rock Springs Capital Management
Maryland
$3.38M
3
SM
3
Sabby Management
Florida
$2.92M
4
TC
4
TFS Capital
Pennsylvania
$681K
5
LPL Financial
5
LPL Financial
California
$388K

Top Sellers

1
OA
1
Omega Advisors
New York
$0
2
TI
2
Turner Investments
Pennsylvania
$0
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$1.36M
4
GPP
4
Great Point Partners
Connecticut
$4.63M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$43K – – –
Bank of America
52
Bank of America
North Carolina
$30K -$4.43K -295 -13%
BG
53
BlackRock Group
United Kingdom
$26K +$26K +1,735 New
PAM
54
Panagora Asset Management
Massachusetts
$23K – – –
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$21K -$206K -13,759 -91%
BlackRock
56
BlackRock
New York
$11K +$6.59K +434 +150%
TRCT
57
Tower Research Capital (TRC)
New York
$7K +$3.96K +261 +131%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$3K -$307 -17 -9%
UBS Group
59
UBS Group
Switzerland
$3K – – –
GAM
60
Gemmer Asset Management
California
$2K – – –
Geode Capital Management
61
Geode Capital Management
Massachusetts
$772 +$35 +2,289 +5%
OA
62
Omega Advisors
New York
– -$2.25M -118,600 Closed
TI
63
Turner Investments
Pennsylvania
– -$1.17M -61,430 Closed
AAP
64
Ardsley Advisory Partners
Connecticut
– -$285K -15,000 Closed
AP
65
Appleton Partners
Massachusetts
– -$192K -10,109 Closed
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
– -$45.3K -2,390 Closed
RFC
67
Russell Frank Company
Washington
– -$20K -1,100 Closed
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