PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

Back to rankings

84 hedge funds and large institutions have $44.4M invested in Paratek Pharmaceuticals, Inc. in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-16
Holders Change %
-16%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
21
Reduced
31
Closed
28
Calls
$173K
Puts
$99K
Net Calls
+$74K
Net Calls Change
+$209K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$973K
2
GAI
2
General American Investors
New York
$3.38M
3
ACM
3
AIGH Capital Management
Maryland
$6.54M
4
WVP
4
Worth Venture Partners
New Jersey
$2.37M
5
E
5
Ergoteles
New York
$440K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.68M
2
JGC
2
J. Goldman & Co
New York
$39K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
State Street
4
State Street
Massachusetts
$416K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$842K
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
51
J. Goldman & Co
New York
$39K -$1.99M -1,036,278 -98%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$39K -$227K -117,016 -85%
V
53
Veritable
Delaware
$36K +$36K +18,500 New
YIH
54
Y-Intercept (HK)
Hong Kong
$36K +$36K +18,613 New
XT
55
XTX Topco
Cayman Islands
$35K -$32.9K -17,105 -48%
EMG
56
ETF Managers Group
New Jersey
$35K +$4.04K +1,988 +13%
Charles Schwab
57
Charles Schwab
California
$34K -$219K -112,267 -87%
LP
58
LMR Partners
United Kingdom
$34K +$34K +17,469 New
ECM
59
ExodusPoint Capital Management
New York
$33K +$33K +16,852 New
SSA
60
Schonfeld Strategic Advisors
New York
$31K -$296K -153,700 -91%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$27K -$208K -107,053 -89%
KM
62
Kalos Management
Georgia
$27K -$961 -500 -3%
SG Americas Securities
63
SG Americas Securities
New York
$26K +$26K +13,419 New
HAG
64
HighPoint Advisor Group
Illinois
$22K +$22K +10,242 New
BCM
65
Bayesian Capital Management
New York
$21K +$21K +10,700 New
Wells Fargo
66
Wells Fargo
California
$19K -$164K -85,699 -90%
QT
67
Quantbot Technologies
New York
$11K +$6.18K +3,200 +128%
PFS
68
Prospera Financial Services
Texas
$9K – – –
Osaic Holdings
69
Osaic Holdings
Arizona
$9K – – –
UBS Group
70
UBS Group
Switzerland
$6K +$1.53K +839 +34%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$5K +$4.49K +2,205 +878%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$4K -$52.1K -26,883 -93%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$4K +$967 +482 +32%
TRCT
74
Tower Research Capital (TRC)
New York
$3K -$23.6K -10,433 -89%
Citigroup
75
Citigroup
New York
$3K -$3.87K -1,694 -56%
1 2
3
4 5