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 $82.1M invested in Paratek Pharmaceuticals, Inc. in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
36
Reduced
32
Closed
14
Calls
$25K
Puts
$160K
Net Calls
-$135K
Net Calls Change
-$177K

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$3.14M
2
ACM
2
AIGH Capital Management
Maryland
$9.33M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.59M
4
WVP
4
Worth Venture Partners
New Jersey
$2.33M
5
HCM
5
Highbridge Capital Management
New York
$603K

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$0
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$267K
3
Wells Fargo
3
Wells Fargo
California
$284K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$150K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$639K
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
76
Amalgamated Financial
New York
$24K +$24K +7,975 New
AB
77
Amalgamated Bank
New York
$24K +$24K +7,975 New
Legal & General Group
78
Legal & General Group
United Kingdom
$15K +$744 +247 +5%
Osaic Holdings
79
Osaic Holdings
Arizona
$14K -$1.46K -500 -9%
PFS
80
Prospera Financial Services
Texas
$13K +$13K +4,465 New
AIP
81
Ameritas Investment Partners
Nebraska
$11K – – –
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$10K -$24.5K -8,585 -71%
Citigroup
83
Citigroup
New York
$9K -$34.9K -11,657 -79%
ACM
84
Aquatic Capital Management
Illinois
$9K +$9K +3,000 New
UBS Group
85
UBS Group
Switzerland
$7K -$39.4K -13,823 -85%
QT
86
Quantbot Technologies
New York
$7K +$3.64K +1,300 +108%
BG
87
Bollard Group
Massachusetts
$6K – – –
PHK
88
Point72 Hong Kong
Hong Kong
$5K +$5K +1,651 New
Simplex Trading
89
Simplex Trading
Illinois
$4K -$13.3K -4,758 -77%
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
$4K +$1.82K +686 +83%
SAM
91
Silverback Asset Management
North Carolina
$3K – – –
AWM
92
Activest Wealth Management
Florida
$3K – – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$2K – – –
MAM
94
McCarthy Asset Management
California
$2K – – –
Group One Trading
95
Group One Trading
Illinois
$1K -$24.3K -9,737 -96%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$1K +$494 +124 +98%
APA
97
American Portfolios Advisors
New York
$48 – – –
GIM
98
Granahan Investment Management
Massachusetts
– -$3.37M -749,740 Closed
TI
99
Trexquant Investment
Connecticut
– -$267K -59,480 Closed
Stifel Financial
100
Stifel Financial
Missouri
– -$197K -43,773 Closed
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