PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $111M invested in Paratek Pharmaceuticals, Inc. in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
99
Holders Change
+14
Holders Change %
+16.47%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
35
Reduced
26
Closed
9
Calls
$1.48M
Puts
$708K
Net Calls
+$768K
Net Calls Change
+$670K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.57M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.46M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.32M
4
BlackRock
4
BlackRock
New York
$14.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.43M

Top Sellers

1
IAM
1
ICM Asset Management
Washington
$798K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
APCM
3
Arbiter Partners Capital Management
New York
$0
4
JGC
4
J. Goldman & Co
New York
$435K
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$61K -$26K -4,948 -30%
GF
77
Gabelli Funds
New York
$61K -$3.16K -600 -5%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$56K +$56K +10,642 New
BG
79
Bollard Group
Massachusetts
$47K +$47K +8,973 New
Citigroup
80
Citigroup
New York
$40K -$34.7K -6,606 -46%
Osaic Holdings
81
Osaic Holdings
Arizona
$38K – – –
TRCT
82
Tower Research Capital (TRC)
New York
$37K +$37K +7,081 New
Legal & General Group
83
Legal & General Group
United Kingdom
$35K +$7.9K +1,494 +29%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$25K +$10.5K +1,981 +73%
AIP
85
Ameritas Investment Partners
Nebraska
$11K – – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$10.9K -$42.2K -8,079 -79%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$10K -$17.5K -3,062 -64%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$5K – – –
PCM
89
Prelude Capital Management
New York
$4K +$4K +756 New
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
$4K +$4K +800 New
PAG
91
Private Advisor Group
New Jersey
$3K +$3K +500 New
CAW
92
Cornerstone Advisors (Washington)
Washington
$2K – – –
IFAM
93
Institutional & Family Asset Management
Colorado
$2K – – –
EW
94
Evoke Wealth
California
$2K +$2K +468 New
HFA
95
Hoover Financial Advisors
Pennsylvania
$1K +$1K +200 New
APA
96
American Portfolios Advisors
New York
$84 – – –
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
– -$1.07M -339,869 Closed
APCM
98
Arbiter Partners Capital Management
New York
– -$608K -193,124 Closed
BCM
99
Bridgeway Capital Management
Texas
– -$478K -151,800 Closed
Verition Fund Management
100
Verition Fund Management
Connecticut
– -$255K -81,010 Closed
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