PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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93 hedge funds and large institutions have $92.2M invested in Paratek Pharmaceuticals, Inc. in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
14
Increased
38
Reduced
22
Closed
12
Calls
$350K
Puts
$414K
Net Calls
-$64K
Net Calls Change
-$309K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.17M
2
AC
2
Armistice Capital
New York
$9.14M
3
GIM
3
Granahan Investment Management
Massachusetts
$2.87M
4
PM
4
Prosight Management
Texas
$1.81M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.05M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
RAM
2
Roumell Asset Management
Maryland
$1.37M
3
BlackRock
3
BlackRock
New York
$9.37M
4
RA
4
Royce & Associates
New York
$0
5
APCM
5
Arbiter Partners Capital Management
New York
$3.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$43K +$18.6K +4,652 +76%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$28K -$2.04K -508 -7%
AG
78
Advisor Group
Arizona
$26K +$14.2K +3,512 +121%
Legal & General Group
79
Legal & General Group
United Kingdom
$24K +$4.72K +1,151 +24%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$21K +$15.6K +3,844 +291%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$18.5K -$2.28K -566 -11%
PCM
82
Prelude Capital Management
New York
$8K -$1.93K -475 -19%
AIP
83
Ameritas Investment Partners
Nebraska
$8K – – –
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$5K – – –
MAM
85
Meeder Asset Management
Ohio
$3K +$601 +139 +25%
CAW
86
Cornerstone Advisors (Washington)
Washington
$2K -$896 -194 -31%
CHAM
87
Clear Harbor Asset Management
Connecticut
$1.41K +$1.41K +350 New
IFAM
88
Institutional & Family Asset Management
Colorado
$1K – – –
HR
89
Howe & Rusling
New York
$1K +$1K +275 New
APA
90
American Portfolios Advisors
New York
$64 +$64 +16 New
BG
91
Baupost Group
Massachusetts
– -$10.3M -2,394,498 Closed
RA
92
Royce & Associates
New York
– -$1.27M -294,800 Closed
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
– -$487K -112,646 Closed
WMSA
94
Weiss Multi-Strategy Advisers
New York
– -$190K -44,000 Closed
Wolverine Trading
95
Wolverine Trading
Illinois
– -$62K -13,407 Closed
ProShare Advisors
96
ProShare Advisors
Maryland
– -$54K -12,454 Closed
Victory Capital Management
97
Victory Capital Management
Texas
– -$21K -4,961 Closed
FIA
98
FNY Investment Advisers
New York
– -$2K -500 Closed
SPIA
99
Steward Partners Investment Advisory
New York
– -$1K -400 Closed
SFS
100
Sowell Financial Services
Arkansas
– -$1K -215 Closed
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