PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $111M invested in Paratek Pharmaceuticals, Inc. in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+14
Holders Change %
+16.47%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
35
Reduced
26
Closed
9
Calls
$1.48M
Puts
$708K
Net Calls
+$768K
Net Calls Change
+$670K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.57M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.46M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.32M
4
BlackRock
4
BlackRock
New York
$14.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.43M

Top Sellers

1
IAM
1
ICM Asset Management
Washington
$798K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
APCM
3
Arbiter Partners Capital Management
New York
$0
4
JGC
4
J. Goldman & Co
New York
$435K
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$170K +$114K +21,888 +204%
Ameriprise
52
Ameriprise
Minnesota
$144K -$117K -22,433 -45%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134K +$17.3K +3,380 +15%
KM
54
Kalos Management
Georgia
$130K – – –
AIG
55
American International Group
New York
$130K +$28.6K +5,483 +28%
SC
56
Scholtz & Company
Connecticut
$123K +$123K +23,495 New
SG Americas Securities
57
SG Americas Securities
New York
$121K +$121K +23,146 New
TA
58
Teton Advisors
New York
$120K -$10.4K -2,000 -8%
BFM
59
Boothbay Fund Management
New York
$117K +$117K +22,495 New
MIM
60
MetLife Investment Management
New Jersey
$112K +$112K +21,473 New
LI
61
Leap Investments
Illinois
$109K +$49.6K +9,504 +83%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$108K +$108K +20,600 New
Group One Trading
63
Group One Trading
Illinois
$104K -$2.05K -393 -2%
HighTower Advisors
64
HighTower Advisors
Illinois
$81K – – –
HAG
65
HighPoint Advisor Group
Illinois
$78K – – –
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$77.4K +$77.4K +14,828 New
PCM
67
Palisade Capital Management
New Jersey
$77K -$15.6K -3,000 -17%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$76K -$14.2K -2,706 -16%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$72K +$16.9K +3,214 +31%
UBS Group
70
UBS Group
Switzerland
$69K -$32.2K -6,127 -32%
Simplex Trading
71
Simplex Trading
Illinois
$65K +$41.9K +8,066 +181%
CCB
72
Cutter & Co Brokerage
Missouri
$64K +$64K +12,175 New
AQR Capital Management
73
AQR Capital Management
Connecticut
$64K +$64K +12,277 New
EMG
74
ETF Managers Group
New Jersey
$64K +$64K +12,570 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$63K -$187K -36,149 -75%
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