PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $44.4M invested in Paratek Pharmaceuticals, Inc. in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 28 closing their positions.

Holders
84
Holders Change
-16
Holders Change %
-16%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
21
Reduced
31
Closed
28
Calls
$173K
Puts
$99K
Net Calls
+$74K
Net Calls Change
+$209K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$973K
2
GAI
2
General American Investors
New York
$3.38M
3
ACM
3
AIGH Capital Management
Maryland
$6.54M
4
WVP
4
Worth Venture Partners
New Jersey
$2.37M
5
E
5
Ergoteles
New York
$440K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.68M
2
JGC
2
J. Goldman & Co
New York
$39K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
State Street
4
State Street
Massachusetts
$416K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$842K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
AIGH Capital Management
Maryland
$6.54M 3,387,172 +247,458 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.9M 2,019,686 -259,192 -11%
OFM
3
Omega Fund Management
Massachusetts
$3.8M 1,971,241 – –
GAI
4
General American Investors
New York
$3.38M 1,752,470 +304,300 +21%
RSCM
5
Rock Springs Capital Management
Maryland
$3.35M 1,734,037 +7,400 +0.4%
BC
6
Bruce & Co
Illinois
$3.01M 1,557,312 – –
WVP
7
Worth Venture Partners
New Jersey
$2.37M 969,698 +185,967 +24%
A
8
Abingworth
United Kingdom
$2M 1,041,131 – –
BlackRock
9
BlackRock
New York
$1.68M 869,224 -2,071,289 -70%
FIG
10
Fortress Investment Group
New York
$1.56M 809,651 -132,607 -14%
Millennium Management
11
Millennium Management
New York
$973K 504,221 +346,050 +219%
TI
12
Telemetry Investments
New York
$955K 495,000 +132,000 +36%
1CM
13
1492 Capital Management
Wisconsin
$944K 489,376 -20,452 -4%
PAMS
14
Pictet Asset Management (Switzerland)
Switzerland
$930K 481,827 +55,556 +13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$842K 436,319 -369,794 -46%
CM
16
CM Management
Florida
$676K 350,000 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$573K 296,676 +123,252 +71%
TMC
18
Trellus Management Company
Florida
$569K 295,000 – –
BBHC
19
Brown Brothers Harriman & Co
New York
$556K 287,902 – –
E
20
Ergoteles
New York
$440K 228,200 +228,200 New
State Street
21
State Street
Massachusetts
$416K 215,510 -609,030 -74%
Morgan Stanley
22
Morgan Stanley
New York
$405K 209,244 +112,618 +117%
HCM
23
Highbridge Capital Management
New York
$310K 160,420 -42,663 -21%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$306K 158,800 -56,300 -26%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$275K 142,384 +91,846 +182%
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