PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $164M invested in Paratek Pharmaceuticals, Inc. in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+9
Holders Change %
+8.41%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
36
Reduced
33
Closed
15
Calls
$760K
Puts
$2.37M
Net Calls
-$1.61M
Net Calls Change
-$918K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.72M
2
Millennium Management
2
Millennium Management
New York
$1.7M
3
ACM
3
AIGH Capital Management
Maryland
$6.29M
4
DCM
4
Driehaus Capital Management
Illinois
$1.12M
5
Norges Bank
5
Norges Bank
Norway
$1.07M

Top Sellers

1
BlackRock
1
BlackRock
New York
$19.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.14M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.92M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$729K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank Julius Baer & Co
101
Bank Julius Baer & Co
Switzerland
$7K +$177 +26 +3%
NFG
102
Next Financial Group
Texas
$7K +$7K +1,000 New
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$6K – – –
AWM
104
Activest Wealth Management
Florida
$6K – – –
PAM
105
Panagora Asset Management
Massachusetts
$4K -$16.2K -2,332 -80%
MAM
106
McCarthy Asset Management
California
$4K – – –
EW
107
Evoke Wealth
California
$3K – – –
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$2K +$888 +174 +80%
BBHC
109
Brown Brothers Harriman & Co
New York
$1.96K – – –
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$1K – – –
Fidelity Investments
111
Fidelity Investments
Massachusetts
$1K – – –
MA
112
Montag & Associates
Georgia
$1K – – –
HFA
113
Hoover Financial Advisors
Pennsylvania
$1K – – –
Walleye Capital
114
Walleye Capital
New York
$278 +$278 +40,718 New
AIG
115
American International Group
New York
$175 +$2 +235 +0.9%
APA
116
American Portfolios Advisors
New York
$109 – – –
California Public Employees Retirement System
117
California Public Employees Retirement System
California
– -$626K -88,700 Closed
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
– -$446K -63,210 Closed
Russell Investments Group
119
Russell Investments Group
United Kingdom
– -$295K -42,024 Closed
OQS
120
Occudo Quantitative Strategies
Florida
– -$201K -28,530 Closed
BFM
121
Boothbay Fund Management
New York
– -$113K -16,000 Closed
XT
122
XTX Topco
Cayman Islands
– -$109K -15,425 Closed
Acadian Asset Management
123
Acadian Asset Management
Massachusetts
– -$106K -15,001 Closed
GI
124
GAMCO Investors
Connecticut
– -$92K -13,000 Closed
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
– -$86.2K -12,212 Closed
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