PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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39 hedge funds and large institutions have $20.6M invested in Paratek Pharmaceuticals, Inc. in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
10
Reduced
10
Closed
3
Calls
$20K
Puts
$12K
Net Calls
+$8K
Net Calls Change
-$16K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$422K
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$95K
3
SG Americas Securities
3
SG Americas Securities
New York
$158K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$274K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$927K

Top Sellers

1
SM
1
Sabby Management
Florida
$0
2
RAM
2
Roumell Asset Management
Maryland
$6.26M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$38K
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$103K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$6.43M 2,086,755 – –
RAM
2
Roumell Asset Management
Maryland
$6.26M 2,031,874 -135,487 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.45M 470,683 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$927K 300,917 +10,878 +4%
Franklin Resources
5
Franklin Resources
California
$904K 293,400 -300 -0.1%
AQR Capital Management
6
AQR Capital Management
Connecticut
$645K 209,318 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$491K 159,564 -357 -0.2%
BI
8
BVF Inc
California
$462K 150,000 – –
PAM
9
Panagora Asset Management
Massachusetts
$428K 139,150 -1,622 -1%
BCM
10
Bridgeway Capital Management
Texas
$422K 137,000 +70,000 +104%
BIT
11
BlackRock Institutional Trust
California
$292K 94,664 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$274K 89,000 +13,900 +19%
Bank of America
13
Bank of America
North Carolina
$194K 62,949 +349 +0.6%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$161K 52,163 +601 +1%
SG Americas Securities
15
SG Americas Securities
New York
$158K 51,349 +21,324 +71%
BFA
16
BlackRock Fund Advisors
California
$143K 46,457 +5,643 +14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$133K 43,412 +159 +0.4%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$123K 41,980 – –
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$103K 33,384 -18,616 -36%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$95K 31,000 +31,000 New
Northern Trust
21
Northern Trust
Illinois
$85K 27,576 – –
AHB
22
Abner Herrman & Brock
New Jersey
$62K 20,000 – –
CSM
23
Central Square Management
Illinois
$59K 19,000 – –
U
24
UBS
Switzerland
$46K 14,695 +1,034 +8%
PPA
25
Parametric Portfolio Associates
Washington
$45K 14,696 -389 -3%
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