PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $121M invested in Paratek Pharmaceuticals, Inc. in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
33
Reduced
29
Closed
15
Calls
$2.21M
Puts
$399K
Net Calls
+$1.81M
Net Calls Change
+$1.04M

Top Buyers

1
BC
1
Bruce & Co
Illinois
$4.76M
2
BlackRock
2
BlackRock
New York
$16.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.2M
4
WVP
4
Worth Venture Partners
New Jersey
$933K
5
GAI
5
General American Investors
New York
$5.41M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$3.33M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.96M
3
BBVA
3
Banco Bilbao Vizcaya Argentaria
Spain
$0
4
Squarepoint
4
Squarepoint
New York
$169K
5
WIC
5
Water Island Capital
New York
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
76
Quantbot Technologies
New York
$55K +$55K +10,274 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$50.4K +$39.1K +7,222 +346%
Osaic Holdings
78
Osaic Holdings
Arizona
$42K +$3.76K +700 +10%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$38K +$38K +7,000 New
Legal & General Group
80
Legal & General Group
United Kingdom
$27K -$8.56K -1,593 -24%
Citigroup
81
Citigroup
New York
$22K -$19.1K -3,539 -46%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$19K -$6.51K -1,199 -26%
AIP
83
Ameritas Investment Partners
Nebraska
$19K +$7.94K +1,485 +72%
BG
84
Bollard Group
Massachusetts
$12K -$37.9K -6,814 -76%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$9K -$1.07K -187 -11%
UBS Group
86
UBS Group
Switzerland
$8K -$63.5K -11,658 -89%
Simplex Trading
87
Simplex Trading
Illinois
$8K -$58.1K -11,004 -88%
PAM
88
Panagora Asset Management
Massachusetts
$7K +$7K +1,374 New
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$5K – – –
CHAM
90
Clear Harbor Asset Management
Connecticut
$4.49K +$4.49K +830 New
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$4K – – –
EW
92
Evoke Wealth
California
$3K – – –
CAW
93
Cornerstone Advisors (Washington)
Washington
$2K – – –
IFAM
94
Institutional & Family Asset Management
Colorado
$2K – – –
HGWM
95
Harvest Group Wealth Management
Massachusetts
$1K – – –
SFS
96
Sowell Financial Services
Arkansas
$1K +$1K +100 New
PFWA
97
Paces Ferry Wealth Advisors
Georgia
$1K +$1K +123 New
Federated Hermes
98
Federated Hermes
Pennsylvania
$1K +$1K +150 New
APA
99
American Portfolios Advisors
New York
$87 – – –
BBVA
100
Banco Bilbao Vizcaya Argentaria
Spain
– -$548K -105,000 Closed
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