PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $115M invested in Paratek Pharmaceuticals, Inc. in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-11
Holders Change %
-9.48%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
39
Reduced
33
Closed
19
Calls
$601K
Puts
$1.41M
Net Calls
-$813K
Net Calls Change
+$795K

Top Buyers

1
ACM
1
AIGH Capital Management
Maryland
$7.82M
2
1CM
2
1492 Capital Management
Wisconsin
$2.37M
3
BC
3
Bruce & Co
Illinois
$6.53M
4
WVP
4
Worth Venture Partners
New Jersey
$1.89M
5
TI
5
Telemetry Investments
New York
$1.18M

Top Sellers

1
EIM
1
Essex Investment Management
Massachusetts
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$980K
4
Millennium Management
4
Millennium Management
New York
$108K
5
Deutsche Bank
5
Deutsche Bank
Germany
$145K
Name Holding Trade Value Shares
Change 		Shares
Change %
EFS
76
Essex Financial Services
Connecticut
$67K – – –
JIP
77
Jaffetilchin Investment Partners
Florida
$62K -$62K -12,675 -50%
Two Sigma Investments
78
Two Sigma Investments
New York
$57K -$761K -156,098 -93%
Osaic Holdings
79
Osaic Holdings
Arizona
$54K -$10.4K -2,180 -16%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$53K – – –
CCB
81
Cutter & Co Brokerage
Missouri
$53K +$1.95K +400 +4%
HAG
82
HighPoint Advisor Group
Illinois
$50K -$21.4K -4,402 -30%
Citigroup
83
Citigroup
New York
$42K +$7.44K +1,521 +22%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$38.7K +$30.6K +6,302 +378%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$26K +$8.61K +1,799 +50%
Legal & General Group
86
Legal & General Group
United Kingdom
$23K – – –
AIP
87
Ameritas Investment Partners
Nebraska
$17K – – –
TFA
88
Toth Financial Advisory
Virginia
$15K – – –
UBS Group
89
UBS Group
Switzerland
$12K +$2.84K +616 +31%
BG
90
Bollard Group
Massachusetts
$10K – – –
NFG
91
Next Financial Group
Texas
$5K – – –
AWM
92
Activest Wealth Management
Florida
$5K – – –
PCM
93
Penserra Capital Management
California
$5K +$180 +40 +4%
SAM
94
Silverback Asset Management
North Carolina
$5K +$5K +986 New
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$4K – – –
MAM
96
McCarthy Asset Management
California
$3K – – –
EW
97
Evoke Wealth
California
$2K – – –
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$2K – – –
BBHC
99
Brown Brothers Harriman & Co
New York
$1.4K – – –
Fidelity Investments
100
Fidelity Investments
Massachusetts
$1K -$7 -1 -0.7%
1 2 3
4
5