PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $82.1M invested in Paratek Pharmaceuticals, Inc. in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
36
Reduced
32
Closed
14
Calls
$25K
Puts
$160K
Net Calls
-$135K
Net Calls Change
-$177K

Top Buyers

1
JGC
J. Goldman & Co
New York
$3.14M
2
ACM
AIGH Capital Management
Maryland
$9.33M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.59M
4
WVP
Worth Venture Partners
New Jersey
$2.33M
5
HCM
Highbridge Capital Management
New York
$603K

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
$0
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$267K
3
Wells Fargo
Wells Fargo
California
$284K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$150K
5
Two Sigma Advisers
Two Sigma Advisers
New York
$639K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$133K -$77.1K -26,029 -37%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$132K -$22.4K -7,567 -15%
TA
53
Teton Advisors
New York
$131K – – –
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$122K -$22.9K -7,700 -16%
CSS
55
Cubist Systematic Strategies
Connecticut
$116K +$78.9K +26,661 +213%
XT
56
XTX Topco
Cayman Islands
$105K +$26.4K +8,875 +34%
Principal Financial Group
57
Principal Financial Group
Iowa
$99K -$50.3K -16,915 -34%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$97K -$197K -65,900 -67%
LPL Financial
59
LPL Financial
California
$97K -$169K -56,780 -64%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$86K +$19.3K +6,497 +29%
Deutsche Bank
61
Deutsche Bank
Germany
$83K -$9.33K -3,158 -10%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.9K -$10K -3,368 -12%
AIG
63
American International Group
New York
$72K -$5.07K -1,712 -7%
HighTower Advisors
64
HighTower Advisors
Illinois
$72K – – –
JF
65
Jump Financial
Illinois
$67K +$67K +22,700 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$63K +$8.27K +2,795 +15%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$62K -$14.6K -4,886 -19%
OQS
68
Occudo Quantitative Strategies
Florida
$60K +$60K +20,254 New
Invesco
69
Invesco
Georgia
$54K +$2.27K +765 +4%
EMG
70
ETF Managers Group
New Jersey
$45K +$151 +51 +0.3%
ProShare Advisors
71
ProShare Advisors
Maryland
$43K -$10.1K -3,383 -19%
KM
72
Kalos Management
Georgia
$43K +$43K +14,550 New
TRCT
73
Tower Research Capital (TRC)
New York
$35K -$2.55K -857 -7%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$32K – – –
Barclays
75
Barclays
United Kingdom
$24K -$155K -51,495 -87%
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