PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

Back to rankings

47 hedge funds and large institutions have $21.2M invested in Paratek Pharmaceuticals, Inc. in 2013 Q2 according to their latest regulatory filings, with 47 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
47
Holders Change
+47
Holders Change %
–
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
47
Increased
–
Reduced
–
Closed
–
Calls
$96K
Puts
$712K
Net Calls
-$616K
Net Calls Change
-$616K

Top Buyers

1
RAM
1
Roumell Asset Management
Maryland
$6.96M
2
NMC
2
NEA Management Company
Maryland
$6.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.44M
4
Franklin Resources
4
Franklin Resources
California
$887K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$792K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RAM
1
Roumell Asset Management
Maryland
$6.96M 2,305,251 +2,305,251 New
NMC
2
NEA Management Company
Maryland
$6.3M 2,086,755 +2,086,755 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.44M 476,139 +476,139 New
Franklin Resources
4
Franklin Resources
California
$887K 293,700 +293,700 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$792K 262,328 +262,328 New
SM
6
Sabby Management
Florida
$610K 202,036 +202,036 New
BI
7
BVF Inc
California
$453K 150,000 +150,000 New
Northern Trust
8
Northern Trust
Illinois
$384K 126,957 +126,957 New
BIT
9
BlackRock Institutional Trust
California
$286K 94,664 +94,664 New
PAM
10
Panagora Asset Management
Massachusetts
$277K 91,801 +91,801 New
Bank of America
11
Bank of America
North Carolina
$271K 89,834 +89,834 New
Renaissance Technologies
12
Renaissance Technologies
New York
$248K 82,101 +82,101 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$186K 61,573 +61,573 New
TPM
14
T2 Partners Management
New York
$182K 60,100 +60,100 New
PP
15
Paloma Partners
Connecticut
$165K 54,773 +54,773 New
Deutsche Bank
16
Deutsche Bank
Germany
$153K 51,168 +51,168 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$128K 42,380 +42,380 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$120K 39,614 +39,614 New
Millennium Management
19
Millennium Management
New York
$109K 36,000 +36,000 New
BFA
20
BlackRock Fund Advisors
California
$109K 36,026 +36,026 New
CI
21
Cowen Inc
New York
$100K 33,100 +33,100 New
Morgan Stanley
22
Morgan Stanley
New York
$92K 30,512 +30,512 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$88K 29,285 +29,285 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$86K 28,446 +28,446 New
Goldman Sachs
25
Goldman Sachs
New York
$80K 26,381 +26,381 New
1
2