PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $255M invested in Paratek Pharmaceuticals, Inc. in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
46
Reduced
30
Closed
16
Calls
$2.31M
Puts
$2.9M
Net Calls
-$585K
Net Calls Change
+$153K

Top Buyers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$19.6M
2
APCM
2
Arbiter Partners Capital Management
New York
$7.92M
3
BlackRock
3
BlackRock
New York
$26.4M
4
AC
4
Armistice Capital
New York
$11.5M
5
GIM
5
Granahan Investment Management
Massachusetts
$1.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$4.93M
3
BC
3
Broadfin Capital
New York
$0
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.63M
5
OP
5
Omni Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$576K 56,462 +5,855 +12%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$567K 55,606 -5,259 -9%
SCM
53
Suffolk Capital Management
New York
$530K 52,007 -18,415 -26%
LPL Financial
54
LPL Financial
California
$514K 50,425 -500 -1%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$499K 48,900 +6,070 +14%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$497K 48,774 +1,270 +3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$492K 48,198 +7,581 +19%
Swiss National Bank
58
Swiss National Bank
Switzerland
$476K 46,700 – –
Capstone Investment Advisors
59
Capstone Investment Advisors
New York
$475K 46,600 +46,600 New
AA
60
ALPS Advisors
Colorado
$468K 45,853 +4,146 +10%
OWIM
61
Old West Investment Management
California
$463K 45,427 +17,071 +60%
AllianceBernstein
62
AllianceBernstein
Tennessee
$451K 44,200 +10,400 +31%
WMSA
63
Weiss Multi-Strategy Advisers
New York
$447K 43,830 +3,830 +10%
Wells Fargo
64
Wells Fargo
California
$393K 38,587 +11,089 +40%
HH
65
Hilltop Holdings
Texas
$350K 34,300 -3,100 -8%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$301K 29,515 +6,240 +27%
CS
67
Credit Suisse
Switzerland
$294K 28,811 -1,102 -4%
WS
68
Wedbush Securities
California
$266K 26,050 +15,000 +136%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$260K 25,550 +4,794 +23%
TI
70
Trexquant Investment
Connecticut
$248K 24,336 -16,367 -40%
TA
71
Teton Advisors
New York
$245K 24,000 +24,000 New
Wolverine Trading
72
Wolverine Trading
Illinois
$234K 17,970 – –
AIG
73
American International Group
New York
$209K 20,517 +3,469 +20%
OPPM
74
Opus Point Partners Management
New York
$204K 20,000 – –
Bank of America
75
Bank of America
North Carolina
$194K 19,097 -1,131 -6%
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