PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $124M invested in Paratek Pharmaceuticals, Inc. in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 23 closing their positions.

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
2.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
31
Reduced
33
Closed
23
Calls
$798K
Puts
$550K
Net Calls
+$248K
Net Calls Change
+$832K

Top Buyers

1
AC
1
Armistice Capital
New York
$10.1M
2
FI
2
Fosun International
China
$1.2M
3
RAM
3
Roumell Asset Management
Maryland
$2.31M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.78M
5
APCM
5
Arbiter Partners Capital Management
New York
$5.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.16M
2
Man Group
2
Man Group
United Kingdom
$0
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
4
HCMT
4
Highland Capital Management (Texas)
Texas
$12.3M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$237K 46,200 +2,000 +5%
WMSA
52
Weiss Multi-Strategy Advisers
New York
$226K 44,023 – –
OWIM
53
Old West Investment Management
California
$224K 43,701 -1,626 -4%
PPA
54
Parametric Portfolio Associates
Washington
$215K 41,896 +22,601 +117%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$211K 41,198 +13,733 +50%
VF
56
Virtu Financial
New York
$179K 34,885 +34,885 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$177K 34,524 -14,250 -29%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$167K 32,500 +16,500 +103%
KM
59
Kalos Management
Georgia
$160K 24,450 +11,000 +82%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$130K 25,249 -138,261 -85%
CSS
61
Cubist Systematic Strategies
Connecticut
$122K 23,868 +23,868 New
Bank of America
62
Bank of America
North Carolina
$120K 23,504 +7,074 +43%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114K 22,249 -1,061 -5%
TI
64
Telemetry Investments
New York
$113K 22,000 +22,000 New
HH
65
Hilltop Holdings
Texas
$107K 20,950 -11,850 -36%
AIG
66
American International Group
New York
$106K 20,734 -160 -0.8%
Stifel Financial
67
Stifel Financial
Missouri
$90K 17,500 +17,500 New
RJFSA
68
Raymond James Financial Services Advisors
Florida
$84K 16,367 -900 -5%
AAS
69
Annex Advisory Services
Wisconsin
$77K 15,100 +2,000 +15%
ProShare Advisors
70
ProShare Advisors
Maryland
$73K 14,212 -2,579 -15%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$67K 13,152 – –
BRWA
72
B. Riley Wealth Advisors
Florida
$67K 13,000 +1,000 +8%
CS
73
Credit Suisse
Switzerland
$66K 12,841 +2,008 +19%
Walleye Trading
74
Walleye Trading
New York
$59K 11,515 +6,315 +121%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$59K 11,563 +11,563 New
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