Paratek Pharmaceuticals, Inc.
PRTK
PRTK was delisted on the 20th of September, 2023.
90 hedge funds and large institutions have $245M invested in Paratek Pharmaceuticals, Inc. in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 7 reducing their positions, and 5 closing their positions.
560% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 5
443% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 7
57% more call options, than puts
Call options by funds: $2.08M | Put options by funds: $1.33M
45% more funds holding
Funds holding: 62 → 90 (+28)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more capital invested
Capital invested by funds: $213M → $245M (+$31.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
+$8.47M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
+$7.36M |
| 3 |
OFM
Omega Fund Management
Boston,
Massachusetts
|
+$6.79M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.59M |
| 5 |
BC
Broadfin Capital
New York
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.32M |
| 2 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$4.07M |
| 3 |
JP Morgan Chase
New York
|
-$3.29M |
| 4 |
AC
Aisling Capital
New York
|
-$2.94M |
| 5 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$865K |
PRTK Hedge Fund Activity: Q2 2016 in Review
90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Paratek Pharmaceuticals, Inc. (PRTK) for Q2 2016, worth a combined $245M — up 15% from $213M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PRTK positions and 5 closed out — a net gain of 28 holders — while 38 added to existing stakes and 7 trimmed.
The largest buyer was BVF Inc, opening a new position worth an estimated $8.47M. The largest seller was Fidelity Investments, cutting an estimated $7.32M.
- 90 institutional investors held Paratek Pharmaceuticals, Inc. (PRTK) as of Q2 2016, up from 62 in Q1 2016.
- Funds reported $245M of Paratek Pharmaceuticals, Inc. stock for Q2 2016, up 15% quarter-over-quarter.
- 33 funds opened new Paratek Pharmaceuticals, Inc. positions in Q2 2016 and 5 closed out, a net change of +28 holders.
- The largest Paratek Pharmaceuticals, Inc. buyer in Q2 2016 was BVF Inc, an estimated $8.47M added.
- The largest Paratek Pharmaceuticals, Inc. seller in Q2 2016 was Fidelity Investments, an estimated $7.32M sold.
Based on aggregated 13F filings for Q2 2016.