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PRTK

Paratek Pharmaceuticals, Inc.

Delisted

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

103 hedge funds and large institutions have $389M invested in Paratek Pharmaceuticals, Inc. in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 14

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

38% more capital invested

Capital invested by funds: $282M → $389M (+$107M)

12% more funds holding

Funds holding: 92103 (+11)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

64% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $39.5M

Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
29
Increased
32
Reduced
14
Closed
13
Calls
$14.1M
Puts
$39.5M
Net Calls
-$25.4M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OFM
1
Omega Fund Management
Massachusetts
$50.1M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.7M
BG
3
Baupost Group
Massachusetts
$39.4M
BlackRock
4
BlackRock
New York
$28.9M +$23.7M +1,501,785 +73,009%
A
5
Abingworth
United Kingdom
$25.1M
TCM
6
Tekla Capital Management
Massachusetts
$14.7M
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.9M +$995K +63,121 +10%
GPP
8
Great Point Partners
Connecticut
$10.4M +$8.5M +539,571 New
RSCM
9
Rock Springs Capital Management
Maryland
$10.1M
IVM
10
InterWest Venture Management
California
$9.86M
Millennium Management
11
Millennium Management
New York
$9.86M +$8.07M +511,955 New
AC
12
Aisling Capital
New York
$9.29M
Renaissance Technologies
13
Renaissance Technologies
New York
$7.98M +$4.79M +304,249 +276%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$7.68M +$2.34M +148,550 +59%
BBHC
15
Brown Brothers Harriman & Co
New York
$7.08M
GAI
16
General American Investors
New York
$5.91M +$694K +44,037 +17%
State Street
17
State Street
Massachusetts
$5.59M +$822K +52,164 +22%
Northern Trust
18
Northern Trust
Illinois
$5.04M +$260K +16,505 +7%
GIM
19
Granahan Investment Management
Massachusetts
$4.87M -$3.18M -202,030 -44%
DAM
20
DLD Asset Management
New York
$4.78M +$3.75M +238,116 +2,314%
Franklin Resources
21
Franklin Resources
California
$4.73M +$3.87M +245,692 New
RAM
22
Roumell Asset Management
Maryland
$4.7M -$1.08M -68,492 -22%
Deutsche Bank
23
Deutsche Bank
Germany
$4.62M +$1.78M +113,164 +89%
BC
24
Broadfin Capital
New York
$4.31M -$8.86M -562,272 -72%
MWNA
25
Marshall Wace North America
New York
$3.26M +$2.7M +171,488 New

PRTK Hedge Fund Activity: Q1 2017 in Review

103 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Paratek Pharmaceuticals, Inc. (PRTK) for Q1 2017, worth a combined $389M — up 38% from $282M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRTK positions and 13 closed out — a net gain of 16 holders — while 32 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $23.7M. The largest seller was Broadfin Capital, cutting an estimated $8.86M.

  • 103 institutional investors held Paratek Pharmaceuticals, Inc. (PRTK) as of Q1 2017, up from 92 in Q4 2016.
  • Funds reported $389M of Paratek Pharmaceuticals, Inc. stock for Q1 2017, up 38% quarter-over-quarter.
  • 29 funds opened new Paratek Pharmaceuticals, Inc. positions in Q1 2017 and 13 closed out, a net change of +16 holders.
  • The largest Paratek Pharmaceuticals, Inc. buyer in Q1 2017 was BlackRock, an estimated $23.7M added.
  • The largest Paratek Pharmaceuticals, Inc. seller in Q1 2017 was Broadfin Capital, an estimated $8.86M sold.

Based on aggregated 13F filings for Q1 2017.