PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $167M invested in Paratek Pharmaceuticals, Inc. in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
25
Reduced
40
Closed
10
Calls
$776K
Puts
$1.47M
Net Calls
-$690K
Net Calls Change
-$1.59M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$6.06M
2
BC
2
Bruce & Co
Illinois
$8.21M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.68M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.67M
5
CM
5
CM Management
Florida
$1.06M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$1.53M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.26M
3
EI
3
EAM Investors
California
$0
4
Group One Trading
4
Group One Trading
Illinois
$133K
5
RJA
5
Raymond James & Associates
Florida
$173K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$75K – – –
CCB
77
Cutter & Co Brokerage
Missouri
$74K – – –
VF
78
Virtu Financial
New York
$72K -$15.7K -2,218 -18%
TRCT
79
Tower Research Capital (TRC)
New York
$58K -$26K -3,665 -31%
Citigroup
80
Citigroup
New York
$41K -$52.9K -7,515 -56%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$40K -$16K -2,260 -29%
Legal & General Group
82
Legal & General Group
United Kingdom
$33K -$2.06K -295 -6%
MIM
83
MetLife Investment Management
New Jersey
$32.7K -$114K -16,106 -78%
UBS Group
84
UBS Group
Switzerland
$32K -$21.3K -3,009 -40%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$29K -$4.36K -617 -13%
AIP
86
Ameritas Investment Partners
Nebraska
$25K – – –
TFA
87
Toth Financial Advisory
Virginia
$21K – – –
PAM
88
Panagora Asset Management
Massachusetts
$20K – – –
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$18K -$36.9K -5,523 -67%
WP
90
WealthShield Partners
North Carolina
$18K +$18K +2,500 New
BG
91
Bollard Group
Massachusetts
$15K – – –
PCM
92
Penserra Capital Management
California
$7K – – –
AWM
93
Activest Wealth Management
Florida
$7K +$7K +939 New
Bank Julius Baer & Co
94
Bank Julius Baer & Co
Switzerland
$7K +$7K +1,000 New
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$6K +$189 +26 +3%
MAM
96
McCarthy Asset Management
California
$4K – – –
EW
97
Evoke Wealth
California
$3K – – –
BBHC
98
Brown Brothers Harriman & Co
New York
$2.03K – – –
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$2K – – –
Federated Hermes
100
Federated Hermes
Pennsylvania
$2K +$959 +153 +92%
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4
5