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 $238M invested in Paratek Pharmaceuticals, Inc. in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 18 closing their positions.

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
36
Reduced
28
Closed
18
Calls
$290K
Puts
$874K
Net Calls
-$584K
Net Calls Change
+$1K

Top Buyers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$25.7M
2
APCM
2
Arbiter Partners Capital Management
New York
$9.62M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.86M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.51M
5
WIC
5
Water Island Capital
New York
$4.27M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.75M
4
Man Group
4
Man Group
United Kingdom
$2.01M
5
Citadel Advisors
5
Citadel Advisors
Florida
$515K
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
101
Meeder Asset Management
Ohio
$3K 333 +333 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$2K 112 – –
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$2K 173 – –
APP
104
Avantax Planning Partners
Iowa
$2K 169 +169 New
Alyeska Investment Group
105
Alyeska Investment Group
Illinois
– – -483,437 Closed
PM
106
Prosight Management
Texas
– – -144,752 Closed
CCM
107
Cadence Capital Management
Massachusetts
– – -78,372 Closed
SAM
108
Stansberry Asset Management
Texas
– – -73,808 Closed
Los Angeles Capital Management
109
Los Angeles Capital Management
California
– – -61,486 Closed
CS
110
Candriam SCA
Luxembourg
– – -57,000 Closed
SCM
111
Suffolk Capital Management
New York
– – -52,007 Closed
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
– – -48,900 Closed
TI
113
Trexquant Investment
Connecticut
– – -24,336 Closed
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
– – -15,800 Closed
CHAM
115
Clear Harbor Asset Management
Connecticut
– – -15,119 Closed
BLA
116
Balter Liquid Alternatives
Massachusetts
– – -13,647 Closed
CCB
117
Cutter & Co Brokerage
Missouri
– – -10,150 Closed
UBS Group
118
UBS Group
Switzerland
– – -3,500 Closed
CG
119
Cutler Group
California
$0 100 -2,100 -95%
TRCT
120
Tower Research Capital (TRC)
New York
– – -1,014 Closed
PIA
121
Piedmont Investment Advisors
North Carolina
– – -547 Closed
AIS
122
Accurate Investment Solutions
Pennsylvania
– – -200 Closed
CF
123
Centaurus Financial
California
– – -100 Closed
HCM
124
Highbridge Capital Management
New York
– – – –
CFGS
125
Concourse Financial Group Securities
Alabama
– – – –
2 3 4
5
6