PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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62 hedge funds and large institutions have $213M invested in Paratek Pharmaceuticals, Inc. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
18
Reduced
15
Closed
6
Calls
$282K
Puts
–
Net Calls
+$282K
Net Calls Change
+$282K

Top Buyers

1
FIG
1
Fortress Investment Group
New York
$6.58M
2
RSCM
2
Rock Springs Capital Management
Maryland
$3.38M
3
SM
3
Sabby Management
Florida
$2.92M
4
TC
4
TFS Capital
Pennsylvania
$681K
5
LPL Financial
5
LPL Financial
California
$388K

Top Sellers

1
OA
1
Omega Advisors
New York
$0
2
TI
2
Turner Investments
Pennsylvania
$0
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$1.36M
4
GPP
4
Great Point Partners
Connecticut
$4.63M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.6M -$438K -28,859 -1%
OFM
2
Omega Fund Management
Massachusetts
$32.4M – – –
BG
3
Baupost Group
Massachusetts
$23.4M – – –
A
4
Abingworth
United Kingdom
$19.7M – – –
TCM
5
Tekla Capital Management
Massachusetts
$11.6M – – –
AC
6
Aisling Capital
New York
$10.4M – – –
BC
7
Broadfin Capital
New York
$8.04M -$15 -1 -0%
FIG
8
Fortress Investment Group
New York
$6.58M +$6.58M +433,804 New
BBHC
9
Brown Brothers Harriman & Co
New York
$5.58M – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.52M +$194K +12,777 +4%
GIM
11
Granahan Investment Management
Massachusetts
$4.87M -$118K -7,749 -2%
BFA
12
BlackRock Fund Advisors
California
$4.82M -$216K -14,254 -4%
GPP
13
Great Point Partners
Connecticut
$4.63M -$759K -50,000 -14%
GAI
14
General American Investors
New York
$4.2M – – –
RSCM
15
Rock Springs Capital Management
Maryland
$3.38M +$2.92M +192,173 +623%
RAM
16
Roumell Asset Management
Maryland
$3.29M +$267K +17,573 +9%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$3.29M – – –
SM
18
Sabby Management
Florida
$2.92M +$1.06M +69,709 +57%
State Street
19
State Street
Massachusetts
$2.43M +$222K +14,600 +10%
Northern Trust
20
Northern Trust
Illinois
$2.09M +$48.4K +3,193 +2%
BIT
21
BlackRock Institutional Trust
California
$1.97M -$18.6K -1,228 -0.9%
NMC
22
NEA Management Company
Maryland
$1.9M – – –
LOAMU
23
Lombard Odier Asset Management (USA)
New York
$1.36M -$786K -51,836 -37%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.19M -$79.6K -5,249 -6%
OPPM
25
Opus Point Partners Management
New York
$683K -$228K -15,000 -25%
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