PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $59.8M invested in Paratek Pharmaceuticals, Inc. in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-12
Holders Change %
-14.29%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
23
Reduced
20
Closed
16
Calls
$411K
Puts
$159K
Net Calls
+$252K
Net Calls Change
+$178K

Top Buyers

1
ACM
1
AIGH Capital Management
Maryland
$9.99M
2
JGC
2
J. Goldman & Co
New York
$1.18M
3
BlackRock
3
BlackRock
New York
$3.09M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.14M
5
Simplex Trading
5
Simplex Trading
Illinois
$663K

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$0
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$0
3
Millennium Management
3
Millennium Management
New York
$756K
4
TI
4
Telemetry Investments
New York
$887K
5
E
5
Ergoteles
New York
$280K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$46K -$5.62K -2,185 -11%
LP
52
LMR Partners
United Kingdom
$45K – – –
Charles Schwab
53
Charles Schwab
California
$45K – – –
EMG
54
ETF Managers Group
New Jersey
$42K -$2.65K -1,022 -6%
Jane Street
55
Jane Street
New York
$36K +$36K +14,020 New
Walleye Capital
56
Walleye Capital
New York
$31K +$31K +12,000 New
PFS
57
Prospera Financial Services
Texas
$29K +$17.7K +7,000 +157%
Wells Fargo
58
Wells Fargo
California
$26K -$68 -26 -0.3%
QT
59
Quantbot Technologies
New York
$14K – – –
Osaic Holdings
60
Osaic Holdings
Arizona
$13K – – –
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$10K +$4.79K +1,895 +92%
TRCT
62
Tower Research Capital (TRC)
New York
$10K +$6.48K +2,443 +184%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$6K -$57 -23 -0.9%
UBS Group
64
UBS Group
Switzerland
$3K -$5.38K -2,116 -64%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$3K +$1.77K +715 +143%
SAM
66
Silverback Asset Management
North Carolina
$2.53K – – –
Citigroup
67
Citigroup
New York
$2K -$2.16K -682 -52%
KFI
68
Key Financial Inc
Pennsylvania
$1K +$1K +475 New
CUAMC
69
China Universal Asset Management Company
China
$1K +$1K +514 New
APA
70
American Portfolios Advisors
New York
$41 – – –
FIG
71
Fortress Investment Group
New York
– -$1.56M -809,651 Closed
PAMS
72
Pictet Asset Management (Switzerland)
Switzerland
– -$930K -481,827 Closed
GCP
73
GSA Capital Partners
United Kingdom
– -$65K -33,571 Closed
Principal Financial Group
74
Principal Financial Group
Iowa
– -$52K -26,912 Closed
YIH
75
Y-Intercept (HK)
Hong Kong
– -$36K -18,613 Closed
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