PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $44.4M invested in Paratek Pharmaceuticals, Inc. in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 28 closing their positions.

Holders
84
Holders Change
-16
Holders Change %
-16%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
21
Reduced
31
Closed
28
Calls
$173K
Puts
$99K
Net Calls
+$74K
Net Calls Change
+$209K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$973K
2
GAI
2
General American Investors
New York
$3.38M
3
ACM
3
AIGH Capital Management
Maryland
$6.54M
4
WVP
4
Worth Venture Partners
New Jersey
$2.37M
5
E
5
Ergoteles
New York
$440K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.68M
2
JGC
2
J. Goldman & Co
New York
$39K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
State Street
4
State Street
Massachusetts
$416K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$842K
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
76
Silverback Asset Management
North Carolina
$2K 986 – –
AWM
77
Activest Wealth Management
Florida
$2K 939 – –
EWA
78
EverSource Wealth Advisors
Alabama
$2K 868 +868 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1K 489 -32,024 -98%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1K 500 -3,006 -86%
APA
81
American Portfolios Advisors
New York
$31 16 – –
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
– – -535,836 Closed
Nuveen Asset Management
83
Nuveen Asset Management
Illinois
– – -133,751 Closed
Allspring Global Investments
84
Allspring Global Investments
North Carolina
– – -90,234 Closed
Norges Bank
85
Norges Bank
Norway
– – -66,600 Closed
AllianceBernstein
86
AllianceBernstein
Tennessee
– – -63,800 Closed
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
– – -44,588 Closed
CSS
88
Cubist Systematic Strategies
Connecticut
– – -39,187 Closed
Deutsche Bank
89
Deutsche Bank
Germany
– – -28,110 Closed
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -24,868 Closed
AIG
91
American International Group
New York
– – -24,316 Closed
JF
92
Jump Financial
Illinois
– – -22,700 Closed
VOYA Investment Management
93
VOYA Investment Management
Georgia
– – -21,295 Closed
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
– – -20,727 Closed
Invesco
95
Invesco
Georgia
– – -18,211 Closed
ProShare Advisors
96
ProShare Advisors
Maryland
– – -14,375 Closed
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
– – -10,813 Closed
AB
98
Amalgamated Bank
New York
– – -7,975 Closed
Barclays
99
Barclays
United Kingdom
– – -7,952 Closed
Legal & General Group
100
Legal & General Group
United Kingdom
– – -4,978 Closed
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