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PRTK

Paratek Pharmaceuticals, Inc.

Delisted

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

102 hedge funds and large institutions have $124M invested in Paratek Pharmaceuticals, Inc. in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $798K | Put options by funds: $550K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

3% less funds holding

Funds holding: 105102 (-3)

48% less capital invested

Capital invested by funds: $238M → $124M (-$114M)

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
31
Reduced
33
Closed
23
Calls
$798K
Puts
$550K
Net Calls
+$248K
Net Calls Change
+$832K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.7M -$5.48K -722 -0%
OFM
2
Omega Fund Management
Massachusetts
$13.3M
BG
3
Baupost Group
Massachusetts
$12.3M
HCMT
4
Highland Capital Management (Texas)
Texas
$12.3M -$1.99M -262,435 -10%
AC
5
Armistice Capital
New York
$10.1M +$5.83M +768,000 +64%
APCM
6
Arbiter Partners Capital Management
New York
$5.7M +$910K +119,790 +12%
A
7
Abingworth
United Kingdom
$5.34M
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.16M -$5.89M -775,730 -56%
State Street
9
State Street
Massachusetts
$2.96M -$14.6K -1,927 -0.3%
Norges Bank
10
Norges Bank
Norway
$2.45M
CWG
11
C WorldWide Group
Denmark
$2.41M -$290K -38,132 -8%
GAI
12
General American Investors
New York
$2.38M +$217K +28,621 +7%
RAM
13
Roumell Asset Management
Maryland
$2.31M +$1.51M +198,640 +79%
RSCM
14
Rock Springs Capital Management
Maryland
$2.31M
FIG
15
Fortress Investment Group
New York
$2.23M
Northern Trust
16
Northern Trust
Illinois
$2.12M -$146K -19,174 -4%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.78M +$982K +129,321 +60%
WIC
18
Water Island Capital
New York
$1.63M -$920K -121,208 -28%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.63M -$146K -19,164 -6%
RA
20
Royce & Associates
New York
$1.63M -$582K -76,669 -19%
Deutsche Bank
21
Deutsche Bank
Germany
$1.62M +$250K +32,936 +12%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.58M +$51.7K +6,811 +2%
BBHC
23
Brown Brothers Harriman & Co
New York
$1.48M
FI
24
Fosun International
China
$1.2M +$1.73M +227,383 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$984K

PRTK Hedge Fund Activity: Q4 2018 in Review

102 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Paratek Pharmaceuticals, Inc. (PRTK) for Q4 2018, worth a combined $124M — down 48% from $238M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PRTK and 21 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 31 added.

The largest buyer was Armistice Capital, adding an estimated $5.83M. The largest seller was Vanguard Group, cutting an estimated $5.89M.

  • 102 institutional investors held Paratek Pharmaceuticals, Inc. (PRTK) as of Q4 2018, down from 105 in Q3 2018.
  • Funds reported $124M of Paratek Pharmaceuticals, Inc. stock for Q4 2018, down 48% quarter-over-quarter.
  • 21 funds opened new Paratek Pharmaceuticals, Inc. positions in Q4 2018 and 23 closed out, a net change of -2 holders.
  • The largest Paratek Pharmaceuticals, Inc. buyer in Q4 2018 was Armistice Capital, an estimated $5.83M added.
  • The largest Paratek Pharmaceuticals, Inc. seller in Q4 2018 was Vanguard Group, an estimated $5.89M sold.

Based on aggregated 13F filings for Q4 2018.