PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $238M invested in Paratek Pharmaceuticals, Inc. in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 18 closing their positions.

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
36
Reduced
28
Closed
18
Calls
$290K
Puts
$874K
Net Calls
-$584K
Net Calls Change
+$1K

Top Buyers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$25.7M
2
APCM
2
Arbiter Partners Capital Management
New York
$9.62M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.86M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.51M
5
WIC
5
Water Island Capital
New York
$4.27M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.75M
4
Man Group
4
Man Group
United Kingdom
$2.01M
5
Citadel Advisors
5
Citadel Advisors
Florida
$515K
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$453K 46,700 – –
OWIM
52
Old West Investment Management
California
$439K 45,327 -100 -0.2%
AllianceBernstein
53
AllianceBernstein
Tennessee
$429K 44,200 – –
WMSA
54
Weiss Multi-Strategy Advisers
New York
$427K 44,023 +193 +0.4%
Wells Fargo
55
Wells Fargo
California
$422K 43,643 +5,056 +13%
VEA
56
Virtus ETF Advisers
New York
$413K 42,584 -31,186 -42%
Goldman Sachs
57
Goldman Sachs
New York
$381K 39,241 -124,937 -76%
HH
58
Hilltop Holdings
Texas
$318K 32,800 -1,500 -4%
Wolverine Trading
59
Wolverine Trading
Illinois
$275K 28,344 +10,374 +58%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$266K 27,465 -2,050 -7%
TA
61
Teton Advisors
New York
$233K 24,000 – –
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K 23,310 -2,240 -9%
AIG
63
American International Group
New York
$203K 20,894 +377 +2%
PPA
64
Parametric Portfolio Associates
Washington
$187K 19,295 +4,471 +30%
OPPM
65
Opus Point Partners Management
New York
$175K 18,000 -2,000 -10%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$167K 17,267 -350 -2%
ProShare Advisors
67
ProShare Advisors
Maryland
$163K 16,791 -633 -4%
Bank of America
68
Bank of America
North Carolina
$160K 16,430 -2,667 -14%
MIM
69
MetLife Investment Management
New Jersey
$157K 16,222 – –
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$155K 16,000 – –
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$143K 14,760 – –
Millennium Management
72
Millennium Management
New York
$139K 14,281 -101,207 -88%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$128K 13,152 – –
AAS
74
Annex Advisory Services
Wisconsin
$127K 13,100 – –
PCM
75
Palisade Capital Management
New Jersey
$126K 13,000 +13,000 New
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