PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $324M invested in Paratek Pharmaceuticals, Inc. in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
51
Reduced
21
Closed
21
Calls
$934K
Puts
$1.67M
Net Calls
-$738K
Net Calls Change
+$886K

Top Buyers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$12.5M
2
AC
2
Armistice Capital
New York
$7.54M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$18.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.3M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$0
2
ECP
2
Empyrean Capital Partners
California
$0
3
Millennium Management
3
Millennium Management
New York
$1.07M
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270K +$26.7K +2,051 +11%
Bank of America
77
Bank of America
North Carolina
$263K +$163K +12,560 +164%
OPPM
78
Opus Point Partners Management
New York
$260K -$260K -20,000 -50%
Wolverine Trading
79
Wolverine Trading
Illinois
$234K +$234K +17,970 New
ProShare Advisors
80
ProShare Advisors
Maryland
$232K -$9.51K -732 -4%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$223K +$223K +17,117 New
AIG
82
American International Group
New York
$222K +$13.2K +1,010 +6%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$208K – – –
Squarepoint
84
Squarepoint
New York
$203K -$189K -14,522 -48%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$176K +$176K +13,500 New
AQR Capital Management
86
AQR Capital Management
Connecticut
$166K -$73.2K -5,642 -31%
Parallax Volatility Advisers
87
Parallax Volatility Advisers
California
$162K +$2.16K +167 +1%
DTL
88
Dynamic Technology Lab
Singapore
$162K +$162K +12,422 New
CSS
89
Cubist Systematic Strategies
Connecticut
$147K +$147K +11,274 New
WS
90
Wedbush Securities
California
$144K +$144K +11,050 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$137K – – –
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$136K +$135K +10,359 +15,937%
SKK
93
Shepherd Kaplan Krochuk
Massachusetts
$135K – – –
MIM
94
MetLife Investment Management
New Jersey
$134K – – –
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$133K +$133K +10,212 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$106K – – –
Barclays
97
Barclays
United Kingdom
$77K -$166K -12,698 -68%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$71.4K +$6.36K +489 +10%
Legal & General Group
99
Legal & General Group
United Kingdom
$61K -$15.3K -1,179 -20%
Canada Life
100
Canada Life
Manitoba, Canada
$54K – – –
2 3
4
5 6