PRTK

Paratek Pharmaceuticals, Inc.

Delisted

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

103 hedge funds and large institutions have $113M invested in Paratek Pharmaceuticals, Inc. in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
37
Reduced
37
Closed
11
Calls
$424K
Puts
$382K
Net Calls
+$42K
Net Calls Change
+$855K
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$54K +$29.7K +6,658 +123%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$49K
CCB
78
Cutter & Co Brokerage
Missouri
$49K
DTL
79
Dynamic Technology Lab
Singapore
$48K +$48K +10,657 New
Group One Trading
80
Group One Trading
Illinois
$46K -$19K -4,179 -29%
Simplex Trading
81
Simplex Trading
Illinois
$27K -$83K -19,016 -75%
Osaic Holdings
82
Osaic Holdings
Arizona
$23K -$26.2K -6,018 -53%
Legal & General Group
83
Legal & General Group
United Kingdom
$21K
AIP
84
Ameritas Investment Partners
Nebraska
$16K
BG
85
Bollard Group
Massachusetts
$10K
QT
86
Quantbot Technologies
New York
$5K +$4.58K +1,100 +1,100%
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$4K
SAM
88
Silverback Asset Management
North Carolina
$4K
NFG
89
Next Financial Group
Texas
$4K
AWM
90
Activest Wealth Management
Florida
$4K
MAM
91
McCarthy Asset Management
California
$4K +$1K +200 +33%
EWA
92
EverSource Wealth Advisors
Alabama
$3K +$3K +573 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$2K
EW
94
Evoke Wealth
California
$2K
LWA
95
Lenox Wealth Advisors
New York
$2K +$2K +500 New
BBHC
96
Brown Brothers Harriman & Co
New York
$1.29K
Fidelity Investments
97
Fidelity Investments
Massachusetts
$1K -$181 -23 -15%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127 +$26 +5,716 +25%
APA
99
American Portfolios Advisors
New York
$72
Marshall Wace
100
Marshall Wace
United Kingdom
-$542K -111,547 Closed