PRTK

Paratek Pharmaceuticals, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+28
Holders Change %
+45.16%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
38
Reduced
7
Closed
5
Calls
$2.08M
Puts
$1.33M
Net Calls
+$752K
Net Calls Change
+$470K
Name Holding Trade Value Shares
Change
Shares
Change %
LPL Financial
51
LPL Financial
California
$351K +$5.97K +450 +2%
Charles Schwab
52
Charles Schwab
California
$350K +$107K +7,700 +44%
SIP
53
Stoneridge Investment Partners
Pennsylvania
$329K +$329K +23,668 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$324K +$161K +11,585 +99%
Squarepoint
55
Squarepoint
New York
$312K +$312K +22,400 New
Norges Bank
56
Norges Bank
Norway
$296K
TA
57
Teachers Advisors
New York
$292K +$47.2K +3,392 +19%
Swiss National Bank
58
Swiss National Bank
Switzerland
$291K +$76.6K +5,500 +36%
TC
59
TFS Capital
Pennsylvania
$272K -$353K -25,360 -56%
CC
60
Caxton Corporation
New Jersey
$263K +$263K +18,909 New
Morgan Stanley
61
Morgan Stanley
New York
$193K +$145K +10,396 +301%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$192K +$21K +1,510 +12%
PAA
63
Peregrine Asset Advisers
Oregon
$164K +$164K +11,800 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156K +$31.9K +2,290 +26%
BC
65
Birchview Capital
Vermont
$155K +$155K +11,150 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$148K +$19.7K +1,411 +15%
CS
67
Credit Suisse
Switzerland
$148K +$148K +10,635 New
LPC
68
Loeb Partners Corp
New York
$139K
AAP
69
Ardsley Advisory Partners
Connecticut
$139K +$139K +10,000 New
FO
70
FT Options
Illinois
$139K +$139K +10,000 New
CG
71
Cutler Group
California
$137K +$137K +9,887 New
NFA
72
Nationwide Fund Advisors
Ohio
$124K +$8.63K +621 +7%
Bank of America
73
Bank of America
North Carolina
$116K +$88.1K +6,322 +316%
AIG
74
American International Group
New York
$115K +$16.1K +1,156 +16%
Barclays
75
Barclays
United Kingdom
$76K +$76K +5,434 New