PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $124M invested in Paratek Pharmaceuticals, Inc. in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 23 closing their positions.

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
2.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
31
Reduced
33
Closed
23
Calls
$798K
Puts
$550K
Net Calls
+$248K
Net Calls Change
+$832K

Top Buyers

1
AC
1
Armistice Capital
New York
$10.1M
2
FI
2
Fosun International
China
$1.2M
3
RAM
3
Roumell Asset Management
Maryland
$2.31M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.78M
5
APCM
5
Arbiter Partners Capital Management
New York
$5.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.16M
2
Man Group
2
Man Group
United Kingdom
$0
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
4
HCMT
4
Highland Capital Management (Texas)
Texas
$12.3M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Daiwa Securities Group
101
Daiwa Securities Group
Japan
$1K 173 – –
Man Group
102
Man Group
United Kingdom
– – -207,303 Closed
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -152,351 Closed
Boston Partners
104
Boston Partners
Massachusetts
– – -112,143 Closed
IBT
105
International Biotechnology Trust
United Kingdom
– – -103,500 Closed
SSA
106
Schonfeld Strategic Advisors
New York
– – -85,000 Closed
Allianz Asset Management
107
Allianz Asset Management
Germany
– – -73,237 Closed
AA
108
ALPS Advisors
Colorado
– – -56,149 Closed
VEA
109
Virtus ETF Advisers
New York
– – -42,584 Closed
Wolverine Trading
110
Wolverine Trading
Illinois
– – -28,344 Closed
OPPM
111
Opus Point Partners Management
New York
– – -18,000 Closed
MIM
112
MetLife Investment Management
New Jersey
– – -16,222 Closed
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
– – -14,760 Closed
Millennium Management
114
Millennium Management
New York
– – -14,281 Closed
PCM
115
Palisade Capital Management
New Jersey
– – -13,000 Closed
Capstone Investment Advisors
116
Capstone Investment Advisors
New York
– – -12,900 Closed
SAM
117
Sectoral Asset Management
Quebec, Canada
– – -12,739 Closed
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
– – -10,450 Closed
Squarepoint
119
Squarepoint
New York
– – -10,347 Closed
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
– – -7,379 Closed
NIT
121
NumerixS Investment Technologies
British Columbia, Canada
– – -3,000 Closed
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
– – -1,002 Closed
APP
123
Avantax Planning Partners
Iowa
– – -169 Closed
CG
124
Cutler Group
California
– – -100 Closed
Group One Trading
125
Group One Trading
Illinois
– – – –
2 3 4
5
6