PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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89 hedge funds and large institutions have $95.1M invested in Paratek Pharmaceuticals, Inc. in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
24
Reduced
29
Closed
15
Calls
$49K
Puts
–
Net Calls
+$49K
Net Calls Change
-$507K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.39M
2
WIC
2
Water Island Capital
New York
$3.24M
3
AC
3
Armistice Capital
New York
$9.89M
4
BC
4
Bruce & Co
Illinois
$1.06M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$512K

Top Sellers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$4.61M
2
CWG
2
C WorldWide Group
Denmark
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$381K
5
Norges Bank
5
Norges Bank
Norway
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$8K +$8K +1,882 New
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$5K – – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$3K – – –
CB
79
Community Bank
New York
$2K – – –
PA
80
Parallel Advisors
California
$1K -$8.87K -2,751 -90%
Daiwa Securities Group
81
Daiwa Securities Group
Japan
$1K – – –
IFAM
82
Institutional & Family Asset Management
Colorado
$1K – – –
FIA
83
FNY Investment Advisers
New York
$1K – – –
PCP
84
Proficio Capital Partners
Massachusetts
$1K +$669 +119 +202%
SPIA
85
Steward Partners Investment Advisory
New York
$1K +$1K +400 New
CWG
86
C WorldWide Group
Denmark
– -$2.52M -470,150 Closed
Millennium Management
87
Millennium Management
New York
– -$1.12M -209,760 Closed
OWIM
88
Old West Investment Management
California
– -$345K -64,469 Closed
Swiss National Bank
89
Swiss National Bank
Switzerland
– -$267K -49,800 Closed
JT
90
Jump Trading
Illinois
– -$145K -26,998 Closed
CSS
91
Cubist Systematic Strategies
Connecticut
– -$139K -25,927 Closed
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$126K -23,599 Closed
Two Sigma Investments
93
Two Sigma Investments
New York
– -$102K -19,031 Closed
CS
94
Credit Suisse
Switzerland
– -$95K -17,820 Closed
AAS
95
Annex Advisory Services
Wisconsin
– -$73K -13,700 Closed
BRWA
96
B. Riley Wealth Advisors
Florida
– -$70K -13,000 Closed
Canada Life
97
Canada Life
Manitoba, Canada
– -$22K -4,139 Closed
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
– -$9K -1,688 Closed
UBS Group
99
UBS Group
Switzerland
– -$8K -1,500 Closed
MAM
100
Meeder Asset Management
Ohio
– -$2K -355 Closed
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