PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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66 hedge funds and large institutions have $47M invested in Paratek Pharmaceuticals, Inc. in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
12
Reduced
19
Closed
17
Calls
$146K
Puts
$260K
Net Calls
-$114K
Net Calls Change
-$252K

Top Buyers

1
NM
1
Newtyn Management
New York
$1.69M
2
EP
2
Eversept Partners
New York
$2.93M
3
N
3
Natixis
France
$1.09M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$1.06M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$913K

Top Sellers

1
ACM
1
AIGH Capital Management
Maryland
$0
2
OFM
2
Omega Fund Management
Massachusetts
$0
3
WVP
3
Worth Venture Partners
New Jersey
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$246K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$32.4K -$54.9K -24,850 -63%
CL
52
CSS LLC
Illinois
$30.9K +$30.9K +14,000 New
PCM
53
Perkins Capital Management
Minnesota
$30K -$70.1K -32,000 -70%
C
54
Covestor
United Kingdom
$25K +$25K +11,184 New
LPL Financial
55
LPL Financial
California
$23.4K -$91.4K -41,345 -80%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$23.1K -$55.4K -25,065 -71%
KWM
57
Kingsview Wealth Management
Oregon
$22.1K – – –
UBS Group
58
UBS Group
Switzerland
$18.3K -$4.4K -1,992 -19%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$10K +$8.95K +4,276 +855%
Osaic Holdings
60
Osaic Holdings
Arizona
$9.47K -$2.21K -1,000 -19%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.46K +$2.46K +1,112 New
PA
62
Parallel Advisors
California
$1.66K +$1.66K +750 New
Fidelity Investments
63
Fidelity Investments
Massachusetts
$928 -$60 -27 -6%
TRCT
64
Tower Research Capital (TRC)
New York
$221 +$221 +100 New
HI
65
Harbour Investments
Wisconsin
$4 – – –
ACM
66
AIGH Capital Management
Maryland
– -$6.79M -2,674,812 Closed
OFM
67
Omega Fund Management
Massachusetts
– -$5.01M -1,971,241 Closed
WVP
68
Worth Venture Partners
New Jersey
– -$1.67M -657,885 Closed
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
– -$935K -368,240 Closed
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
– -$352K -139,386 Closed
BCM
71
Bridgeway Capital Management
Texas
– -$274K -107,700 Closed
Millennium Management
72
Millennium Management
New York
– -$182K -71,470 Closed
Goldman Sachs
73
Goldman Sachs
New York
– -$93.4K -36,773 Closed
Group One Trading
74
Group One Trading
Illinois
– -$85.9K -33,812 Closed
VF
75
Virtu Financial
New York
– -$46K -18,192 Closed
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