PRTK

Paratek Pharmaceuticals, Inc.

Delisted

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

105 hedge funds and large institutions have $115M invested in Paratek Pharmaceuticals, Inc. in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-11
Holders Change %
-9.48%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
39
Reduced
33
Closed
19
Calls
$601K
Puts
$1.41M
Net Calls
-$813K
Net Calls Change
+$795K
Name Holding Trade Value Shares
Change
Shares
Change %
TI
51
Trexquant Investment
Connecticut
$160K +$160K +32,867 New
SG Americas Securities
52
SG Americas Securities
New York
$154K +$154K +31,745 New
Deutsche Bank
53
Deutsche Bank
Germany
$145K -$949K -194,825 -87%
Citadel Advisors
54
Citadel Advisors
Florida
$133K -$78 -16 -0.1%
AIG
55
American International Group
New York
$127K +$1.98K +407 +2%
TRCT
56
Tower Research Capital (TRC)
New York
$124K -$30.2K -6,227 -20%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$120K -$188K -38,509 -61%
Jane Street
58
Jane Street
New York
$119K -$25K -5,126 -17%
HighTower Advisors
59
HighTower Advisors
Illinois
$119K
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109K -$33.8K -6,973 -24%
Millennium Management
61
Millennium Management
New York
$108K -$1.1M -227,472 -91%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$103K +$7.14K +1,480 +7%
VEA
63
Virtus ETF Advisers
New York
$99K -$5.19K -1,068 -5%
Barclays
64
Barclays
United Kingdom
$94K +$63.9K +13,272 +212%
HS
65
HighVista Strategies
Massachusetts
$93K +$93K +19,182 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$92K
Invesco
67
Invesco
Georgia
$90K +$19.2K +3,950 +27%
SGI
68
Summit Global Investments
Utah
$90K +$90K +18,600 New
EMG
69
ETF Managers Group
New Jersey
$85K +$16.5K +3,329 +24%
ProShare Advisors
70
ProShare Advisors
Maryland
$80K -$18.3K -3,784 -19%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$79K +$79K +16,185 New
KM
72
Kalos Management
Georgia
$77K -$19.8K -4,000 -20%
TA
73
Teton Advisors
New York
$73K -$19.5K -4,000 -21%
XT
74
XTX Topco
Cayman Islands
$72K +$72K +14,917 New
Group One Trading
75
Group One Trading
Illinois
$70K -$199K -40,705 -74%