PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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43 hedge funds and large institutions have $21.8M invested in Paratek Pharmaceuticals, Inc. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 15 closing their positions.

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
11
Reduced
13
Closed
15
Calls
$46K
Puts
$554K
Net Calls
-$508K
Net Calls Change
+$108K

Top Buyers

1
LOM
1
Loeb Offshore Management
New York
$321K
2
BCM
2
Bridgeway Capital Management
Texas
$213K
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$165K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$104K
5
Morgan Stanley
5
Morgan Stanley
New York
$187K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$88K
2
TPM
2
T2 Partners Management
New York
$0
3
PP
3
Paloma Partners
Connecticut
$0
4
RAM
4
Roumell Asset Management
Maryland
$7.17M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RAM
1
Roumell Asset Management
Maryland
$7.17M 2,255,691 -49,560 -2%
NMC
2
NEA Management Company
Maryland
$6.64M 2,086,755 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.51M 474,783 -1,356 -0.3%
Franklin Resources
4
Franklin Resources
California
$934K 293,700 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$864K 271,726 +9,398 +4%
SM
6
Sabby Management
Florida
$552K 173,500 -28,536 -14%
BI
7
BVF Inc
California
$477K 150,000 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$344K 108,200 +26,099 +32%
LOM
9
Loeb Offshore Management
New York
$321K 101,000 +101,000 New
PAM
10
Panagora Asset Management
Massachusetts
$307K 96,858 +5,057 +6%
BIT
11
BlackRock Institutional Trust
California
$301K 94,664 – –
BCM
12
Bridgeway Capital Management
Texas
$213K 67,000 +67,000 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$211K 66,502 +4,929 +8%
Bank of America
14
Bank of America
North Carolina
$199K 62,600 -27,234 -30%
Morgan Stanley
15
Morgan Stanley
New York
$187K 58,898 +28,386 +93%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$165K 52,000 +52,000 New
Deutsche Bank
17
Deutsche Bank
Germany
$161K 50,665 -503 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$136K 42,811 +3,197 +8%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$135K 42,380 – –
BFA
20
BlackRock Fund Advisors
California
$124K 39,104 +3,078 +9%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$117K 36,648 +7,363 +25%
AQR Capital Management
22
AQR Capital Management
Connecticut
$104K 32,715 +32,715 New
Northern Trust
23
Northern Trust
Illinois
$88K 27,676 -99,281 -78%
Goldman Sachs
24
Goldman Sachs
New York
$83K 26,033 -348 -1%
AHB
25
Abner Herrman & Brock
New Jersey
$64K 20,000 – –
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