PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

Back to rankings

63 hedge funds and large institutions have $59M invested in Paratek Pharmaceuticals, Inc. in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-13
Holders Change %
-17.11%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
18
Reduced
22
Closed
18
Calls
$172K
Puts
$34K
Net Calls
+$138K
Net Calls Change
+$47K

Top Buyers

1
NAM
Nexpoint Asset Management
Texas
$6.34M
2
CG
Carlyle Group
District of Columbia
$2.62M
3
JGC
J. Goldman & Co
New York
$2.33M
4
EP
Eversept Partners
New York
$1.62M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$935K

Top Sellers

1
ACM
AIGH Capital Management
Maryland
$6.79M
2
Millennium Management
Millennium Management
New York
$182K
3
WVP
Worth Venture Partners
New Jersey
$1.67M
4
TMC
Trellus Management Company
Florida
$323K
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
51
Schonfeld Strategic Advisors
New York
$35.3K -$20.3K -8,000 -37%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$30.6K -$82.8K -32,584 -73%
CCB
53
Cutter & Co Brokerage
Missouri
$27.7K +$27.7K +10,900 New
UBS Group
54
UBS Group
Switzerland
$26.1K +$25.8K +10,140 +7,456%
KWM
55
Kingsview Wealth Management
Oregon
$25.4K +$25.4K +10,000 New
BBA
56
Baader Bank Aktiengesellschaft
Germany
$22.9K +$22.9K +11,580 New
Osaic Holdings
57
Osaic Holdings
Arizona
$13.5K -$41 -16 -0.3%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$7K +$2.83K +1,107 +68%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$1.14K +$376 +148 +49%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1K -$830 -415 -45%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$254 +$254 +100 New
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$43 – – –
HI
63
Harbour Investments
Wisconsin
$5 – – –
Citadel Advisors
64
Citadel Advisors
Florida
– -$380K -203,159 Closed
XT
65
XTX Topco
Cayman Islands
– -$150K -80,387 Closed
Marshall Wace
66
Marshall Wace
United Kingdom
– -$82.2K -43,952 Closed
N
67
Natixis
France
– -$54.2K -29,006 Closed
E
68
Ergoteles
New York
– -$49.7K -26,601 Closed
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
– -$41.1K -21,970 Closed
Prudential Financial
70
Prudential Financial
New Jersey
– -$39.1K -20,900 Closed
JF
71
Jump Financial
Illinois
– -$37.1K -19,844 Closed
Verition Fund Management
72
Verition Fund Management
Connecticut
– -$37K -19,766 Closed
MFS
73
Mirabella Financial Services
United Kingdom
– -$32.8K -17,544 Closed
OQS
74
Occudo Quantitative Strategies
Florida
– -$29.4K -15,722 Closed
Simplex Trading
75
Simplex Trading
Illinois
– -$29K -15,716 Closed
1 2
3
4