PRTK

Paratek Pharmaceuticals, Inc.

Delisted

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

103 hedge funds and large institutions have $113M invested in Paratek Pharmaceuticals, Inc. in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
37
Reduced
37
Closed
11
Calls
$424K
Puts
$382K
Net Calls
+$42K
Net Calls Change
+$855K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$13.4M 2,977,680 +60,540 +2%
ACM
2
AIGH Capital Management
Maryland
$10.5M 2,339,107 +729,709 +45%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.71M 2,161,773 -45 -0%
OFM
4
Omega Fund Management
Massachusetts
$8.85M 1,971,241 -635,568 -24%
RSCM
5
Rock Springs Capital Management
Maryland
$7.62M 1,697,105 +32,091 +2%
BC
6
Bruce & Co
Illinois
$6.48M 1,443,312 +100,000 +7%
GAI
7
General American Investors
New York
$5.87M 1,306,919 +194,261 +17%
A
8
Abingworth
United Kingdom
$4.65M 1,041,131
FIG
9
Fortress Investment Group
New York
$4.23M 942,258 +508,454 +117%
State Street
10
State Street
Massachusetts
$3.46M 769,446 +11,011 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.42M 760,816 +63,195 +9%
GIM
12
Granahan Investment Management
Massachusetts
$3.37M 749,740 -71,914 -9%
WVP
13
Worth Venture Partners
New Jersey
$2.5M 556,832 +167,392 +43%
1CM
14
1492 Capital Management
Wisconsin
$2.21M 491,033 +2,724 +0.6%
Northern Trust
15
Northern Trust
Illinois
$2.1M 466,797 -74 -0%
PAMS
16
Pictet Asset Management (Switzerland)
Switzerland
$1.5M 335,044 +157,153 +88%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.42M 315,700 -39,700 -11%
CM
18
CM Management
Florida
$1.35M 300,000 +100,000 +50%
TMC
19
Trellus Management Company
Florida
$1.33M 295,000
TI
20
Telemetry Investments
New York
$1.18M 262,279 +19,765 +8%
Goldman Sachs
21
Goldman Sachs
New York
$1.14M 254,313 -18,126 -7%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.12M 249,069 +232,884 +1,439%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$1.06M 237,131 +237,131 New
Wells Fargo
24
Wells Fargo
California
$1.04M 232,202 -5,786 -2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$808K 179,880 +15,812 +10%