PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $133M invested in Paratek Pharmaceuticals, Inc. in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
94
Holders Change
-8
Holders Change %
-7.84%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
8
Increased
33
Reduced
29
Closed
16
Calls
$720K
Puts
$164K
Net Calls
+$556K
Net Calls Change
+$308K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.9M
2
Millennium Management
2
Millennium Management
New York
$1.12M
3
RAM
3
Roumell Asset Management
Maryland
$3.53M
4
AC
4
Armistice Capital
New York
$11.4M
5
Stifel Financial
5
Stifel Financial
Missouri
$578K

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$213K
2
BlackRock
2
BlackRock
New York
$14M
3
ARTA
3
A.R.T. Advisors
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$102K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
WMSA
51
Weiss Multi-Strategy Advisers
New York
$236K 44,000 -23 -0.1%
Morgan Stanley
52
Morgan Stanley
New York
$229K 42,553 -50,435 -54%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$226K 42,200 +9,700 +30%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$216K 40,338 -860 -2%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$213K 39,768 -108,764 -73%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$181K 33,724 -800 -2%
Bank of America
57
Bank of America
North Carolina
$157K 29,318 +5,814 +25%
JT
58
Jump Trading
Illinois
$145K 26,998 +26,998 New
KM
59
Kalos Management
Georgia
$142K 26,567 +2,117 +9%
CSS
60
Cubist Systematic Strategies
Connecticut
$139K 25,927 +2,059 +9%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126K 23,599 +1,350 +6%
AIG
62
American International Group
New York
$110K 20,521 -213 -1%
Two Sigma Investments
63
Two Sigma Investments
New York
$102K 19,031 -60,323 -76%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$101K 18,867 +2,500 +15%
CS
65
Credit Suisse
Switzerland
$95K 17,820 +4,979 +39%
ProShare Advisors
66
ProShare Advisors
Maryland
$77K 14,417 +205 +1%
AAS
67
Annex Advisory Services
Wisconsin
$73K 13,700 -1,400 -9%
BRWA
68
B. Riley Wealth Advisors
Florida
$70K 13,000 – –
VOYA Investment Management
69
VOYA Investment Management
Georgia
$70K 13,152 – –
HSBC Holdings
70
HSBC Holdings
United Kingdom
$68K 12,685 +1,122 +10%
Barclays
71
Barclays
United Kingdom
$51K 9,436 +6,935 +277%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$35.8K 6,681 +6,681 New
Legal & General Group
73
Legal & General Group
United Kingdom
$25K 4,703 – –
Canada Life
74
Canada Life
Manitoba, Canada
$22K 4,139 – –
Citigroup
75
Citigroup
New York
$19K 3,607 +54 +2%
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