PRTK

Paratek Pharmaceuticals, Inc.

Delisted

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

116 hedge funds and large institutions have $419M invested in Paratek Pharmaceuticals, Inc. in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-17
Holders Change %
-12.78%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
45
Reduced
35
Closed
28
Calls
$1.12M
Puts
$2.75M
Net Calls
-$1.62M
Net Calls Change
-$4.94M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
51
Cadence Capital Management
Massachusetts
$883K +$444K +24,806 +101%
Marshall Wace
52
Marshall Wace
United Kingdom
$862K +$74.7K +4,173 +9%
Goldman Sachs
53
Goldman Sachs
New York
$847K -$1.4M -78,043 -62%
LPL Financial
54
LPL Financial
California
$798K +$91.8K +5,125 +13%
TA
55
Teachers Advisors
New York
$782K +$8.86K +495 +1%
OPPM
56
Opus Point Partners Management
New York
$716K
TMC
57
Trellus Management Company
Florida
$716K +$358K +20,000 +100%
Ameriprise
58
Ameriprise
Minnesota
$687K +$309K +17,247 +82%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$672K -$6.39K -357 -0.9%
WMSA
60
Weiss Multi-Strategy Advisers
New York
$627K
Swiss National Bank
61
Swiss National Bank
Switzerland
$618K
Citadel Advisors
62
Citadel Advisors
Florida
$576K -$1.1M -61,505 -66%
Lazard Asset Management
63
Lazard Asset Management
New York
$559K +$559K +31,266 New
AA
64
ALPS Advisors
Colorado
$554K +$64.8K +3,622 +13%
EIM
65
Essex Investment Management
Massachusetts
$542K -$579K -32,358 -52%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$540K
CG
67
Cutler Group
California
$540K +$105K +5,851 +24%
Squarepoint
68
Squarepoint
New York
$539K +$539K +30,122 New
CS
69
Credit Suisse
Switzerland
$520K -$161K -9,019 -24%
AllianceBernstein
70
AllianceBernstein
Tennessee
$476K
GPCM
71
Granite Point Capital Management
Massachusetts
$473K
RJA
72
Raymond James & Associates
Florida
$432K +$226K +12,632 +110%
OAM
73
Oxford Asset Management
United Kingdom
$423K +$423K +23,280 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$406K -$96.7K -5,396 -19%
PCM
75
Prelude Capital Management
New York
$377K +$7.92K +442 +2%