PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $282M invested in Paratek Pharmaceuticals, Inc. in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
20
Increased
27
Reduced
23
Closed
14
Calls
$388K
Puts
$1.47M
Net Calls
-$1.09M
Net Calls Change
-$1.53M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$13.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.86M
3
Boston Partners
Boston Partners
Massachusetts
$2.42M
4
NC
Nexthera Capital
New York
$1.54M
5
Vanguard Group
Vanguard Group
Pennsylvania
$10.2M

Top Sellers

1
GAI
General American Investors
New York
$4.05M
2
NI
Numeric Investors
Massachusetts
$0
3
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
4
SM
Sabby Management
Florida
$1.69M
5
CS
Candriam SCA
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$155K -$221K -14,414 -59%
WMSA
77
Weiss Multi-Strategy Advisers
New York
$154K +$154K +10,000 New
BA
78
BlackRock Advisors
Delaware
$142K -$9K -584 -6%
SG Americas Securities
79
SG Americas Securities
New York
$135K +$135K +8,737 New
Bank of America
80
Bank of America
North Carolina
$133K +$88.4K +5,774 +198%
AIG
81
American International Group
New York
$128K -$340 -22 -0.3%
Legal & General Group
82
Legal & General Group
United Kingdom
$79K +$42.9K +2,810 +119%
WVP
83
Worth Venture Partners
New Jersey
$45K +$45K +2,940 New
BlackRock
84
BlackRock
New York
$31K +$10.3K +683 +50%
BG
85
BlackRock Group
United Kingdom
$27K – – –
MAM
86
Meeder Asset Management
Ohio
$16K +$16K +1,057 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$15.7K -$4.25K -276 -21%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$13K -$260 -17 -2%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$10K -$37.4K -2,530 -79%
WA
90
WealthTrust-Arizona
Arizona
$2K – – –
GAM
91
Gemmer Asset Management
California
$2K – – –
NFG
92
Next Financial Group
Texas
$1K – – –
NI
93
Numeric Investors
Massachusetts
– -$2.39M -183,491 Closed
LOAMU
94
Lombard Odier Asset Management (USA)
New York
– -$1.33M -101,966 Closed
CS
95
Candriam SCA
Luxembourg
– -$781K -60,000 Closed
OA
96
Omega Advisors
New York
– -$595K -45,700 Closed
Millennium Management
97
Millennium Management
New York
– -$541K -41,617 Closed
HCM
98
Highbridge Capital Management
New York
– -$501K -38,503 Closed
BIM
99
Bogle Investment Management
Massachusetts
– -$285K -21,937 Closed
LPC
100
Loeb Partners Corp
New York
– -$130K -10,000 Closed
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