PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $609M invested in Paratek Pharmaceuticals, Inc. in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+14
Holders Change %
+11.76%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
34
Increased
48
Reduced
33
Closed
20
Calls
$8.47M
Puts
$5.15M
Net Calls
+$3.32M
Net Calls Change
-$919K

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$23M
2
ECP
Empyrean Capital Partners
California
$16.8M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.6M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$16.6M
5
Millennium Management
Millennium Management
New York
$8.39M

Top Sellers

1
TCM
Tekla Capital Management
Massachusetts
$0
2
IVM
InterWest Venture Management
California
$0
3
AC
Aisling Capital
New York
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
A
Abingworth
United Kingdom
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$364K +$364K +14,537 New
Bank of America
102
Bank of America
North Carolina
$337K +$81.8K +3,259 +32%
NFA
103
Nationwide Fund Advisors
Ohio
$335K – – –
SIP
104
Stoneridge Investment Partners
Pennsylvania
$292K +$292K +11,634 New
RJA
105
Raymond James & Associates
Florida
$289K +$289K +11,525 New
RJFSA
106
Raymond James Financial Services Advisors
Florida
$279K +$279K +11,133 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$265K – – –
Verition Fund Management
108
Verition Fund Management
Connecticut
$263K +$263K +10,473 New
LCM
109
Laurion Capital Management
New York
$254K +$254K +10,100 New
AP
110
Appleton Partners
Massachusetts
$229K – – –
BAM
111
Belpointe Asset Management
Nevada
$228K +$228K +9,065 New
LPC
112
Loeb Partners Corp
New York
$226K +$226K +9,000 New
SEI Investments
113
SEI Investments
Pennsylvania
$225K +$215K +8,567 +2,069%
QT
114
Quantbot Technologies
New York
$191K +$12.3K +491 +7%
Legal & General Group
115
Legal & General Group
United Kingdom
$153K +$5.05K +200 +3%
SG Americas Securities
116
SG Americas Securities
New York
$123K +$123K +4,908 New
UBS Group
117
UBS Group
Switzerland
$117K -$1.42M -56,855 -92%
Canada Life
118
Canada Life
Manitoba, Canada
$104K +$104K +4,139 New
TRCT
119
Tower Research Capital (TRC)
New York
$82K +$80.6K +3,204 +5,933%
FO
120
FT Options
Illinois
$69K +$69K +2,748 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$59.9K -$3.64K -145 -6%
AIP
122
Ameritas Investment Partners
Nebraska
$58K – – –
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$52K +$46.9K +1,863 +922%
Citigroup
124
Citigroup
New York
$47K -$151K -5,969 -76%
US Bancorp
125
US Bancorp
Minnesota
$28K +$28K +1,118 New
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5
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