PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $133M invested in Paratek Pharmaceuticals, Inc. in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
94
Holders Change
-8
Holders Change %
-7.84%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
8
Increased
33
Reduced
29
Closed
16
Calls
$720K
Puts
$164K
Net Calls
+$556K
Net Calls Change
+$308K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.9M
2
Millennium Management
2
Millennium Management
New York
$1.12M
3
RAM
3
Roumell Asset Management
Maryland
$3.53M
4
AC
4
Armistice Capital
New York
$11.4M
5
Stifel Financial
5
Stifel Financial
Missouri
$578K

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$213K
2
BlackRock
2
BlackRock
New York
$14M
3
ARTA
3
A.R.T. Advisors
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$102K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
76
Parallel Advisors
California
$16K 3,061 +900 +42%
PCM
77
Prelude Capital Management
New York
$14K 2,590 -67 -3%
AIP
78
Ameritas Investment Partners
Nebraska
$11K 2,069 – –
AG
79
Advisor Group
Arizona
$11K 2,000 +2,000 New
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$9K 1,688 – –
TRCT
81
Tower Research Capital (TRC)
New York
$9K 1,596 +1,596 New
UBS Group
82
UBS Group
Switzerland
$8K 1,500 -1,537 -51%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$7K 1,296 -227 -15%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$7K 1,350 +1,100 +440%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$4K 666 -33 -5%
CB
86
Community Bank
New York
$3K 500 – –
MAM
87
Meeder Asset Management
Ohio
$2K 355 -248 -41%
FIA
88
FNY Investment Advisers
New York
$2K 500 – –
IFAM
89
Institutional & Family Asset Management
Colorado
$2K 325 – –
Daiwa Securities Group
90
Daiwa Securities Group
Japan
$1K 173 – –
HGWM
91
Harvest Group Wealth Management
Massachusetts
$1K 100 +100 New
ARTA
92
A.R.T. Advisors
New York
– – -67,918 Closed
SC
93
Sculptor Capital
New York
– – -54,000 Closed
VF
94
Virtu Financial
New York
– – -34,885 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
– – -25,249 Closed
TI
96
Telemetry Investments
New York
– – -22,000 Closed
HH
97
Hilltop Holdings
Texas
– – -20,950 Closed
Walleye Trading
98
Walleye Trading
New York
– – -11,515 Closed
KWMG
99
King Wealth Management Group
Florida
– – -10,000 Closed
TAM
100
Tiverton Asset Management
Delaware
– – -5,756 Closed
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5