PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

Back to rankings

72 hedge funds and large institutions have $59.8M invested in Paratek Pharmaceuticals, Inc. in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 16 closing their positions.

Holders
72
Holders Change
-12
Holders Change %
-14.29%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
23
Reduced
20
Closed
16
Calls
$411K
Puts
$159K
Net Calls
+$252K
Net Calls Change
+$178K

Top Buyers

1
ACM
1
AIGH Capital Management
Maryland
$9.99M
2
JGC
2
J. Goldman & Co
New York
$1.18M
3
BlackRock
3
BlackRock
New York
$3.09M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.14M
5
Simplex Trading
5
Simplex Trading
Illinois
$663K

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$0
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$0
3
Millennium Management
3
Millennium Management
New York
$756K
4
TI
4
Telemetry Investments
New York
$887K
5
E
5
Ergoteles
New York
$280K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
AIGH Capital Management
Maryland
$9.99M 3,887,172 +500,000 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.59M 2,174,625 +154,939 +8%
OFM
3
Omega Fund Management
Massachusetts
$5.07M 1,971,241 – –
GAI
4
General American Investors
New York
$4.92M 1,916,099 +163,629 +9%
RSCM
5
Rock Springs Capital Management
Maryland
$4.46M 1,734,037 – –
BC
6
Bruce & Co
Illinois
$4M 1,557,312 – –
BlackRock
7
BlackRock
New York
$3.09M 1,203,446 +334,222 +38%
A
8
Abingworth
United Kingdom
$2.68M 1,041,131 – –
WVP
9
Worth Venture Partners
New Jersey
$2.49M 969,698 – –
1CM
10
1492 Capital Management
Wisconsin
$1.29M 501,050 +11,674 +2%
JGC
11
J. Goldman & Co
New York
$1.18M 459,000 +438,647 +2,155%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.14M 441,935 +5,616 +1%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.14M 441,500 +282,700 +178%
CM
14
CM Management
Florida
$1.03M 400,000 +50,000 +14%
TI
15
Telemetry Investments
New York
$887K 345,000 -150,000 -30%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$795K 309,564 +191,355 +162%
Two Sigma Investments
17
Two Sigma Investments
New York
$780K 303,366 +208,911 +221%
TMC
18
Trellus Management Company
Florida
$758K 295,000 – –
Millennium Management
19
Millennium Management
New York
$756K 294,099 -210,122 -42%
BBHC
20
Brown Brothers Harriman & Co
New York
$740K 287,902 – –
Simplex Trading
21
Simplex Trading
Illinois
$663K 258,285 +258,285 New
Renaissance Technologies
22
Renaissance Technologies
New York
$588K 228,824 -67,852 -23%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$551K 214,405 +120,393 +128%
State Street
24
State Street
Massachusetts
$535K 208,110 -7,400 -3%
Morgan Stanley
25
Morgan Stanley
New York
$505K 196,690 -12,554 -6%
1
2 3 4