We are live on ! Find out more
PRTK

Paratek Pharmaceuticals, Inc.

Delisted

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

37 hedge funds and large institutions have $345M invested in Paratek Pharmaceuticals, Inc. in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,382% more capital invested

Capital invested by funds: $13.9M → $345M (+$331M)

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

3% more funds holding

Funds holding: 3637 (+1)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.99%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
15
Increased
13
Reduced
8
Closed
13
Calls
$39K
Puts
Net Calls
+$39K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
OFM
1
Omega Fund Management
Massachusetts
$82.5M +$51.1M +2,138,872 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.9M +$41.4M +1,735,218 New
BG
3
Baupost Group
Massachusetts
$62.1M +$41.4M +1,735,218 New
A
4
Abingworth
United Kingdom
$50M +$31.1M +1,301,413 New
AC
5
Aisling Capital
New York
$26.3M +$16.3M +682,680 New
RAM
6
Roumell Asset Management
Maryland
$8.92M +$1.05M +44,035 +23%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.43M +$4.41M +184,841 +545%
BC
8
Broadfin Capital
New York
$8.03M +$6.21M +260,283 New
NMC
9
NEA Management Company
Maryland
$6.7M -$48 -2 -0%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.79M +$2.32M +97,032 +7,563%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.48M +$2.13M +89,336 +9,024%
OM
12
Opaleye Management
Massachusetts
$3.08M +$1.91M +80,000 New
EC
13
EcoR1 Capital
California
$3.04M +$1.89M +78,958 New
AP
14
Appleton Partners
Massachusetts
$1.54M +$955K +40,000 New
Deutsche Bank
15
Deutsche Bank
Germany
$1.47M +$749K +31,387 +461%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.45M -$31.9K -1,336 -3%
SG Americas Securities
17
SG Americas Securities
New York
$1.23M +$587K +24,585 +340%
ACP
18
Acuta Capital Partners
California
$1.13M +$698K +29,252 New
Morgan Stanley
19
Morgan Stanley
New York
$938K +$564K +23,626 +3,385%
Renaissance Technologies
20
Renaissance Technologies
New York
$901K -$26.2K -1,098 -4%
PAM
21
Panagora Asset Management
Massachusetts
$672K +$92.6K +3,878 +29%
CS
22
Credit Suisse
Switzerland
$568K +$352K +14,731 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$380K +$158K +6,606 +203%
BIT
24
BlackRock Institutional Trust
California
$304K -$48 -2 -0%
Wells Fargo
25
Wells Fargo
California
$264K +$161K +6,762 +8,147%

PRTK Hedge Fund Activity: Q4 2014 in Review

37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Paratek Pharmaceuticals, Inc. (PRTK) for Q4 2014, worth a combined $345M — up 2,382% from $13.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PRTK positions and 13 closed out — a net gain of 2 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Baupost Group, opening a new position worth an estimated $41.4M. The largest seller was BVF Inc, exiting entirely with an estimated $304K sold.

  • 37 institutional investors held Paratek Pharmaceuticals, Inc. (PRTK) as of Q4 2014, up from 36 in Q3 2014.
  • Funds reported $345M of Paratek Pharmaceuticals, Inc. stock for Q4 2014, up 2,382% quarter-over-quarter.
  • 15 funds opened new Paratek Pharmaceuticals, Inc. positions in Q4 2014 and 13 closed out, a net change of +2 holders.
  • The largest Paratek Pharmaceuticals, Inc. buyer in Q4 2014 was Baupost Group, an estimated $41.4M added.
  • The largest Paratek Pharmaceuticals, Inc. seller in Q4 2014 was BVF Inc, an estimated $304K sold.

Based on aggregated 13F filings for Q4 2014.