PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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36 hedge funds and large institutions have $12.8M invested in Paratek Pharmaceuticals, Inc. in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
9
Reduced
11
Closed
7
Calls
$23K
Puts
$4K
Net Calls
+$19K
Net Calls Change
+$11K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$453K
2
SG Americas Securities
2
SG Americas Securities
New York
$194K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$652K
4
CL
4
CSS LLC
Illinois
$41K
5
Jane Street
5
Jane Street
New York
$24K

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
RAM
2
Roumell Asset Management
Maryland
$3.87M
3
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$0
4
CSM
4
Central Square Management
Illinois
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$4.15M – – –
RAM
2
Roumell Asset Management
Maryland
$3.87M -$178K -7,474 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$928K -$8.19K -343 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$652K +$52.8K +2,209 +9%
Renaissance Technologies
5
Renaissance Technologies
New York
$453K +$276K +11,570 +156%
AQR Capital Management
6
AQR Capital Management
Connecticut
$417K – – –
BI
7
BVF Inc
California
$299K – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$292K -$26K -1,086 -8%
BCM
9
Bridgeway Capital Management
Texas
$273K – – –
PAM
10
Panagora Asset Management
Massachusetts
$267K -$9.66K -405 -3%
SG Americas Securities
11
SG Americas Securities
New York
$194K +$91.9K +3,850 +90%
BIT
12
BlackRock Institutional Trust
California
$188K – – –
Bank of America
13
Bank of America
North Carolina
$125K -$263 -11 -0.2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$119K +$15K +629 +14%
BFA
15
BlackRock Fund Advisors
California
$95K +$2.72K +114 +3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$84K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$77K -$8.64K -365 -10%
Northern Trust
18
Northern Trust
Illinois
$54K -$141 -6 -0.3%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$46K -$20.3K -853 -31%
CL
20
CSS LLC
Illinois
$41K +$41K +1,702 New
AHB
21
Abner Herrman & Brock
New Jersey
$40K – – –
SIM
22
Spark Investment Management
New York
$32K +$9.94K +417 +45%
Morgan Stanley
23
Morgan Stanley
New York
$29K +$8.01K +333 +38%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$24K +$145 +6 +0.6%
Jane Street
25
Jane Street
New York
$24K +$24K +1,002 New
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