PRTK

Paratek Pharmaceuticals, Inc.

Delisted

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

103 hedge funds and large institutions have $113M invested in Paratek Pharmaceuticals, Inc. in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
37
Reduced
37
Closed
11
Calls
$424K
Puts
$382K
Net Calls
+$42K
Net Calls Change
+$855K
Name Holding Trade Value Shares
Change
Shares
Change %
TA
51
Teton Advisors
New York
$198K +$131K +29,000 +193%
Stifel Financial
52
Stifel Financial
Missouri
$197K -$314K -69,799 -61%
Renaissance Technologies
53
Renaissance Technologies
New York
$173K -$730K -163,000 -81%
BRWA
54
B. Riley Wealth Advisors
Florida
$156K -$27K -6,000 -15%
WC
55
Weil Company
California
$149K -$89.7K -20,000 -38%
Deutsche Bank
56
Deutsche Bank
Germany
$141K +$6.79K +1,506 +5%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$128K -$122K -27,094 -49%
XT
58
XTX Topco
Cayman Islands
$119K +$51.9K +11,532 +77%
AIG
59
American International Group
New York
$117K -$148 -33 -0.1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$115K +$4.37K +973 +4%
HighTower Advisors
61
HighTower Advisors
Illinois
$110K
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$101K +$5K +1,112 +5%
SG Americas Securities
63
SG Americas Securities
New York
$87K -$56.3K -12,471 -39%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$84K -$98K -21,700 -54%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$83K -$1.69K -376 -2%
ProShare Advisors
66
ProShare Advisors
Maryland
$80K +$5.56K +1,234 +7%
Invesco
67
Invesco
Georgia
$79K -$4.7K -1,038 -6%
CCIA
68
Campbell & Co Investment Adviser
Maryland
$76K +$76K +17,000 New
UBS Group
69
UBS Group
Switzerland
$74K +$62.2K +13,679 +526%
EMG
70
ETF Managers Group
New Jersey
$68K -$8.96K -2,000 -12%
Citigroup
71
Citigroup
New York
$66K +$27.3K +6,075 +71%
Wolverine Trading
72
Wolverine Trading
Illinois
$62K +$62K +14,044 New
TRCT
73
Tower Research Capital (TRC)
New York
$56K -$57.4K -12,921 -51%
CSS
74
Cubist Systematic Strategies
Connecticut
$56K +$56K +12,526 New
SOW
75
State of Wyoming
Wyoming
$56K +$56K +12,561 New