PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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76 hedge funds and large institutions have $68.8M invested in Paratek Pharmaceuticals, Inc. in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
19
Reduced
29
Closed
8
Calls
$108K
Puts
$17K
Net Calls
+$91K
Net Calls Change
-$161K

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$26.3M
2
Millennium Management
Millennium Management
New York
$1.06M
3
ACM
AIGH Capital Management
Maryland
$7.77M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$459K
5
Citadel Advisors
Citadel Advisors
Florida
$380K

Top Sellers

1
1CM
1492 Capital Management
Wisconsin
$0
2
JGC
J. Goldman & Co
New York
$94.2K
3
Two Sigma Investments
Two Sigma Investments
New York
$36.2K
4
Simplex Trading
Simplex Trading
Illinois
$29K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
51
Jump Financial
Illinois
$37.1K +$37.1K +19,844 New
Verition Fund Management
52
Verition Fund Management
Connecticut
$37K +$37K +19,766 New
Two Sigma Investments
53
Two Sigma Investments
New York
$36.2K -$531K -284,012 -94%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$33.5K – – –
MFS
55
Mirabella Financial Services
United Kingdom
$32.8K +$32.8K +17,544 New
Charles Schwab
56
Charles Schwab
California
$32.5K – – –
Jane Street
57
Jane Street
New York
$31.6K +$5.36K +2,865 +20%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$31K +$31K +17,000 New
OQS
59
Occudo Quantitative Strategies
Florida
$29.4K -$58.8K -31,442 -67%
Corient Private Wealth
60
Corient Private Wealth
Florida
$29.1K +$29.1K +15,550 New
Simplex Trading
61
Simplex Trading
Illinois
$29K -$448K -242,569 -94%
GI
62
GAMCO Investors
Connecticut
$29K -$63.6K -34,000 -69%
EMG
63
ETF Managers Group
New Jersey
$25.9K -$4.38K -2,341 -14%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$24K -$21.9K -11,719 -48%
TSS
65
Two Sigma Securities
New York
$23.5K +$23.5K +12,575 New
Invesco
66
Invesco
Georgia
$19.7K +$19.7K +10,550 New
QT
67
Quantbot Technologies
New York
$12.3K +$1.68K +900 +16%
Osaic Holdings
68
Osaic Holdings
Arizona
$10K +$975 +516 +11%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$3K -$4.26K -2,322 -59%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$2K -$656 -300 -25%
SAM
71
Silverback Asset Management
North Carolina
$1.84K – – –
KFI
72
Key Financial Inc
Pennsylvania
$1.22K – – –
Fidelity Investments
73
Fidelity Investments
Massachusetts
$559 -$3.99K -2,134 -88%
UBS Group
74
UBS Group
Switzerland
$254 -$1.95K -1,044 -88%
Citigroup
75
Citigroup
New York
$4 -$1.26K -629 -100%
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