PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $82.1M invested in Paratek Pharmaceuticals, Inc. in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
36
Reduced
32
Closed
14
Calls
$25K
Puts
$160K
Net Calls
-$135K
Net Calls Change
-$177K

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$3.14M
2
ACM
2
AIGH Capital Management
Maryland
$9.33M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.59M
4
WVP
4
Worth Venture Partners
New Jersey
$2.33M
5
HCM
5
Highbridge Capital Management
New York
$603K

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$0
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$267K
3
Wells Fargo
3
Wells Fargo
California
$284K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$150K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$639K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
AIGH Capital Management
Maryland
$9.33M 3,139,714 +800,607 +34%
BlackRock
2
BlackRock
New York
$8.73M 2,940,513 -37,167 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.77M 2,278,878 +117,105 +5%
OFM
4
Omega Fund Management
Massachusetts
$5.86M 1,971,241 – –
RSCM
5
Rock Springs Capital Management
Maryland
$5.13M 1,726,637 +29,532 +2%
BC
6
Bruce & Co
Illinois
$4.63M 1,557,312 +114,000 +8%
GAI
7
General American Investors
New York
$4.3M 1,448,170 +141,251 +11%
JGC
8
J. Goldman & Co
New York
$3.14M 1,056,631 +1,056,631 New
A
9
Abingworth
United Kingdom
$3.08M 1,041,131 – –
FIG
10
Fortress Investment Group
New York
$2.8M 942,258 – –
State Street
11
State Street
Massachusetts
$2.45M 824,540 +55,094 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.39M 806,113 +45,297 +6%
WVP
13
Worth Venture Partners
New Jersey
$2.33M 783,731 +226,899 +41%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$1.59M 535,836 +286,767 +115%
1CM
15
1492 Capital Management
Wisconsin
$1.51M 509,828 +18,795 +4%
Northern Trust
16
Northern Trust
Illinois
$1.34M 449,337 -17,460 -4%
PAMS
17
Pictet Asset Management (Switzerland)
Switzerland
$1.27M 426,271 +91,227 +27%
TI
18
Telemetry Investments
New York
$1.08M 363,000 +100,721 +38%
CM
19
CM Management
Florida
$1.04M 350,000 +50,000 +17%
TMC
20
Trellus Management Company
Florida
$876K 295,000 – –
BBHC
21
Brown Brothers Harriman & Co
New York
$855K 287,902 – –
Goldman Sachs
22
Goldman Sachs
New York
$772K 259,942 +5,629 +2%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$639K 215,100 -100,600 -32%
HCM
24
Highbridge Capital Management
New York
$603K 203,083 +203,083 New
Renaissance Technologies
25
Renaissance Technologies
New York
$515K 173,424 +134,800 +349%
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