PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $389M invested in Paratek Pharmaceuticals, Inc. in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 13 closing their positions.

Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
29
Increased
32
Reduced
14
Closed
13
Calls
$14.1M
Puts
$39.5M
Net Calls
-$25.4M
Net Calls Change
-$24.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$29M
2
GPP
2
Great Point Partners
Connecticut
$10.4M
3
Millennium Management
3
Millennium Management
New York
$9.86M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.98M
5
Franklin Resources
5
Franklin Resources
California
$4.73M

Top Sellers

1
BC
1
Broadfin Capital
New York
$4.31M
2
GIM
2
Granahan Investment Management
Massachusetts
$4.87M
3
SAM
3
Senzar Asset Management
New York
$0
4
SM
4
Sabby Management
Florida
$0
5
DM
5
Deerfield Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Prelude Capital Management
New York
$661K +$298K +15,486 +82%
TA
52
Teachers Advisors
New York
$651K +$163K +8,451 +33%
BIM
53
Bogle Investment Management
Massachusetts
$638K +$638K +33,183 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$633K +$49.7K +2,586 +9%
Victory Capital Management
55
Victory Capital Management
Texas
$630K +$630K +32,740 New
GIP
56
Granite Investment Partners
California
$610K -$768K -39,889 -56%
WVP
57
Worth Venture Partners
New Jersey
$609K +$552K +28,736 +977%
NIP
58
Nicholas Investment Partners
California
$583K +$583K +30,292 New
HCMT
59
Highland Capital Management (Texas)
Texas
$577K +$577K +30,000 New
LPL Financial
60
LPL Financial
California
$553K +$5.58K +300 +1%
SKK
61
Shepherd Kaplan Krochuk
Massachusetts
$526K – – –
Swiss National Bank
62
Swiss National Bank
Switzerland
$501K – – –
Charles Schwab
63
Charles Schwab
California
$484K – – –
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$411K +$411K +21,356 New
SIP
65
Stoneridge Investment Partners
Pennsylvania
$393K -$148K -7,699 -27%
SCA
66
Secor Capital Advisors
New York
$390K -$317K -16,440 -45%
VEA
67
Virtus ETF Advisers
New York
$389K +$37.3K +1,938 +11%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$379K +$43.6K +2,270 +13%
CL
69
Croft-Leominster
Maryland
$375K +$375K +19,500 New
CS
70
Credit Suisse
Switzerland
$349K +$93.5K +4,853 +37%
Barclays
71
Barclays
United Kingdom
$328K +$133K +6,936 +69%
AAP
72
Ardsley Advisory Partners
Connecticut
$308K +$67.4K +3,500 +28%
Wells Fargo
73
Wells Fargo
California
$300K +$27K +1,400 +10%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297K +$33.6K +1,746 +13%
ProShare Advisors
75
ProShare Advisors
Maryland
$273K -$71.3K -3,705 -21%
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