PRTK

Paratek Pharmaceuticals, Inc.

Delisted

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

107 hedge funds and large institutions have $167M invested in Paratek Pharmaceuticals, Inc. in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
25
Reduced
40
Closed
10
Calls
$776K
Puts
$1.47M
Net Calls
-$690K
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$230K
CSS
52
Cubist Systematic Strategies
Connecticut
$210K -$62.6K -8,862 -23%
OQS
53
Occudo Quantitative Strategies
Florida
$201K +$11.8K +1,678 +6%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200K -$2.9K -410 -1%
RJA
55
Raymond James & Associates
Florida
$173K -$720K -101,748 -81%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$144K
KM
57
Kalos Management
Georgia
$138K -$17.6K -2,500 -11%
TA
58
Teton Advisors
New York
$134K
Group One Trading
59
Group One Trading
Illinois
$133K -$863K -122,082 -87%
ProShare Advisors
60
ProShare Advisors
Maryland
$127K +$8.93K +1,264 +8%
HAG
61
HighPoint Advisor Group
Illinois
$122K
Osaic Holdings
62
Osaic Holdings
Arizona
$120K +$2.85K +400 +2%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$119K -$110K -15,587 -48%
Jane Street
64
Jane Street
New York
$118K -$1.81K -255 -2%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$115K -$20.4K -2,907 -15%
BFM
66
Boothbay Fund Management
New York
$113K +$113K +16,000 New
HighTower Advisors
67
HighTower Advisors
Illinois
$110K
XT
68
XTX Topco
Cayman Islands
$109K +$109K +15,425 New
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$106K +$106K +15,001 New
GF
70
Gabelli Funds
New York
$103K +$7.06K +1,000 +7%
EMG
71
ETF Managers Group
New Jersey
$96K -$56.4K -8,218 -37%
GI
72
GAMCO Investors
Connecticut
$92K
JIP
73
Jaffetilchin Investment Partners
Florida
$89K
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$86.2K -$16.1K -2,280 -16%
Wolverine Trading
75
Wolverine Trading
Illinois
$75K -$52.4K -7,625 -41%