PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $59M invested in Paratek Pharmaceuticals, Inc. in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 18 closing their positions.

Holders
63
Holders Change
-13
Holders Change %
-17.11%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
18
Reduced
22
Closed
18
Calls
$172K
Puts
$34K
Net Calls
+$138K
Net Calls Change
+$47K

Top Buyers

1
NAM
1
Nexpoint Asset Management
Texas
$6.34M
2
CG
2
Carlyle Group
District of Columbia
$2.62M
3
JGC
3
J. Goldman & Co
New York
$2.33M
4
EP
4
Eversept Partners
New York
$1.62M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$935K

Top Sellers

1
ACM
1
AIGH Capital Management
Maryland
$6.79M
2
Millennium Management
2
Millennium Management
New York
$182K
3
WVP
3
Worth Venture Partners
New Jersey
$1.67M
4
TMC
4
Trellus Management Company
Florida
$323K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
AIGH Capital Management
Maryland
$6.79M -$3.76M -1,482,079 -36%
NAM
2
Nexpoint Asset Management
Texas
$6.34M +$6.05M +2,381,000 +2,075%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.66M +$73.5K +28,918 +1%
OFM
4
Omega Fund Management
Massachusetts
$5.01M – – –
GAI
5
General American Investors
New York
$4.86M +$76.3K +30,031 +2%
RSCM
6
Rock Springs Capital Management
Maryland
$4.4M – – –
BC
7
Bruce & Co
Illinois
$3.95M -$2.71K -1,065 -0.1%
BlackRock
8
BlackRock
New York
$2.71M -$284K -111,780 -9%
CG
9
Carlyle Group
District of Columbia
$2.62M +$2.62M +1,041,131 New
JGC
10
J. Goldman & Co
New York
$2.33M +$2.2M +865,126 +1,717%
WVP
11
Worth Venture Partners
New Jersey
$1.67M -$926K -364,590 -36%
EP
12
Eversept Partners
New York
$1.62M +$1.62M +638,474 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.19M +$5.99K +2,358 +0.5%
CM
14
CM Management
Florida
$1.14M +$267K +105,000 +30%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$935K +$602K +236,976 +181%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$898K -$99.6K -39,197 -10%
Morgan Stanley
17
Morgan Stanley
New York
$805K +$447K +176,116 +125%
BBHC
18
Brown Brothers Harriman & Co
New York
$731K – – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$694K -$218K -85,700 -24%
Renaissance Technologies
20
Renaissance Technologies
New York
$615K -$3.56K -1,400 -0.6%
State Street
21
State Street
Massachusetts
$574K – – –
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$352K -$271K -107,287 -43%
TMC
23
Trellus Management Company
Florida
$323K -$427K -168,000 -57%
Northern Trust
24
Northern Trust
Illinois
$286K +$5.07K +1,994 +2%
BCM
25
Bridgeway Capital Management
Texas
$274K -$292K -115,000 -52%
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