PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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76 hedge funds and large institutions have $68.8M invested in Paratek Pharmaceuticals, Inc. in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
19
Reduced
29
Closed
8
Calls
$108K
Puts
$17K
Net Calls
+$91K
Net Calls Change
-$161K

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$26.3M
2
Millennium Management
2
Millennium Management
New York
$1.06M
3
ACM
3
AIGH Capital Management
Maryland
$7.77M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$459K
5
Citadel Advisors
5
Citadel Advisors
Florida
$380K

Top Sellers

1
1CM
1
1492 Capital Management
Wisconsin
$0
2
JGC
2
J. Goldman & Co
New York
$94.2K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$36.2K
4
Simplex Trading
4
Simplex Trading
Illinois
$29K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$245K
Name Market Value Shares Shares
Change 		Shares
Change %
AWA
1
Arete Wealth Advisors
Illinois
$26.3M 14,050 +14,050 New
ACM
2
AIGH Capital Management
Maryland
$7.77M 4,156,891 +269,719 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.11M 2,199,148 +24,523 +1%
OFM
4
Omega Fund Management
Massachusetts
$3.69M 1,971,241 – –
GAI
5
General American Investors
New York
$3.52M 1,884,393 -31,706 -2%
RSCM
6
Rock Springs Capital Management
Maryland
$3.24M 1,734,037 – –
BC
7
Bruce & Co
Illinois
$2.91M 1,557,312 – –
BlackRock
8
BlackRock
New York
$2.2M 1,178,791 -24,655 -2%
A
9
Abingworth
United Kingdom
$1.95M 1,041,131 – –
WVP
10
Worth Venture Partners
New Jersey
$1.91M 1,022,475 +52,777 +5%
Millennium Management
11
Millennium Management
New York
$1.06M 568,568 +274,469 +93%
TI
12
Telemetry Investments
New York
$903K 483,000 +138,000 +40%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$868K 464,437 +22,502 +5%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$734K 392,696 +83,132 +27%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$671K 359,000 -82,500 -19%
CM
16
CM Management
Florida
$645K 345,000 -55,000 -14%
TMC
17
Trellus Management Company
Florida
$552K 295,000 – –
BBHC
18
Brown Brothers Harriman & Co
New York
$538K 287,902 – –
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$459K 246,673 +225,224 +1,050%
Renaissance Technologies
20
Renaissance Technologies
New York
$455K 243,524 +14,700 +6%
State Street
21
State Street
Massachusetts
$423K 226,010 +17,900 +9%
BCM
22
Bridgeway Capital Management
Texas
$416K 222,700 +100,000 +81%
Citadel Advisors
23
Citadel Advisors
Florida
$380K 203,159 +161,276 +385%
Morgan Stanley
24
Morgan Stanley
New York
$263K 140,732 -55,958 -28%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$245K 131,264 -83,141 -39%
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