PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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119 hedge funds and large institutions have $564M invested in Paratek Pharmaceuticals, Inc. in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+16
Holders Change %
+15.53%
% of All Funds
2.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
32
Increased
48
Reduced
26
Closed
15
Calls
$7.59M
Puts
$3.35M
Net Calls
+$4.24M
Net Calls Change
+$29.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$45.6M
2
CWG
2
C WorldWide Group
Denmark
$10.6M
3
BG
3
Baupost Group
Massachusetts
$57.7M
4
Invesco
4
Invesco
Georgia
$8.3M
5
State Street
5
State Street
Massachusetts
$14.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.2M
2
Millennium Management
2
Millennium Management
New York
$511K
3
GPP
3
Great Point Partners
Connecticut
$0
4
TCM
4
Tekla Capital Management
Massachusetts
$12.8M
5
GIM
5
Granahan Investment Management
Massachusetts
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPC
76
Falcon Point Capital
California
$578K +$328K +13,597 +131%
CCM
77
Cadence Capital Management
Massachusetts
$562K +$562K +23,330 New
Millennium Management
78
Millennium Management
New York
$511K -$11.8M -490,746 -96%
AllianceBernstein
79
AllianceBernstein
Tennessee
$504K +$210K +8,700 +71%
PCM
80
Prelude Capital Management
New York
$495K -$332K -13,788 -40%
WMSA
81
Weiss Multi-Strategy Advisers
New York
$482K +$241K +10,000 +100%
CCI
82
Columbus Circle Investors
$480K +$480K +19,937 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$449K +$77.8K +3,233 +21%
USAA
84
United Services Automobile Association
Texas
$429K -$1.45M -60,050 -77%
Wells Fargo
85
Wells Fargo
California
$411K +$36.3K +1,509 +10%
ProShare Advisors
86
ProShare Advisors
Maryland
$390K +$48.3K +2,005 +14%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$386K +$386K +16,000 New
Barclays
88
Barclays
United Kingdom
$370K -$39.6K -1,648 -10%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$369K +$111K +4,624 +43%
CS
90
Credit Suisse
Switzerland
$354K -$82K -3,405 -19%
AIG
91
American International Group
New York
$352K +$84.5K +3,511 +32%
LCS
92
Levin Capital Strategies
New York
$325K +$325K +13,500 New
VEA
93
Virtus ETF Advisers
New York
$322K -$164K -6,830 -34%
NFA
94
Nationwide Fund Advisors
Ohio
$322K +$60.1K +2,492 +23%
CC
95
Caxton Corporation
New Jersey
$300K +$300K +12,456 New
AAP
96
Ardsley Advisory Partners
Connecticut
$265K -$120K -5,000 -31%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$255K +$255K +10,573 New
Bank of America
98
Bank of America
North Carolina
$246K -$22.4K -925 -8%
CL
99
Croft-Leominster
Maryland
$241K -$229K -9,500 -49%
IR
100
Invictus RG
Bermuda
$239K +$239K +9,932 New
2 3
4
5 6