PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

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66 hedge funds and large institutions have $47M invested in Paratek Pharmaceuticals, Inc. in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 17 closing their positions.

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
12
Reduced
19
Closed
17
Calls
$146K
Puts
$260K
Net Calls
-$114K
Net Calls Change
-$252K

Top Buyers

1
NM
1
Newtyn Management
New York
$1.69M
2
EP
2
Eversept Partners
New York
$2.93M
3
N
3
Natixis
France
$1.09M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$1.06M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$913K

Top Sellers

1
ACM
1
AIGH Capital Management
Maryland
$0
2
OFM
2
Omega Fund Management
Massachusetts
$0
3
WVP
3
Worth Venture Partners
New Jersey
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$246K
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
1
Nexpoint Asset Management
Texas
$5.52M 2,495,770 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.92M 2,228,066 – –
GAI
3
General American Investors
New York
$4.07M 1,839,424 -75,000 -4%
RSCM
4
Rock Springs Capital Management
Maryland
$3.83M 1,734,037 – –
BC
5
Bruce & Co
Illinois
$3.44M 1,556,247 – –
EP
6
Eversept Partners
New York
$2.93M 1,327,857 +689,383 +108%
CG
7
Carlyle Group
District of Columbia
$2.3M 1,041,131 – –
BlackRock
8
BlackRock
New York
$1.98M 894,894 -172,117 -16%
NM
9
Newtyn Management
New York
$1.69M 764,274 +764,274 New
JGC
10
J. Goldman & Co
New York
$1.68M 758,431 -157,070 -17%
N
11
Natixis
France
$1.09M 491,724 +491,724 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$1.06M 479,504 +479,504 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$972K 439,736 -27,059 -6%
Two Sigma Investments
14
Two Sigma Investments
New York
$913K 413,163 +396,523 +2,383%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$875K 396,076 +42,577 +12%
GF
16
Gabelli Funds
New York
$817K 369,860 +335,360 +972%
HHGC
17
Hunting Hill Global Capital
New York
$798K 361,226 +361,226 New
PCM
18
PenderFund Capital Management
British Columbia, Canada
$684K 233,590 +233,590 New
GCIA
19
Gabelli & Co Investment Advisers
New York
$678K 306,950 +306,950 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$659K 298,300 +25,000 +9%
BBHC
21
Brown Brothers Harriman & Co
New York
$636K 287,902 – –
FLC
22
Fifth Lane Capital
Texas
$579K 261,781 +261,781 New
CM
23
CM Management
Florida
$553K 250,000 -200,000 -44%
State Street
24
State Street
Massachusetts
$478K 216,110 -9,900 -4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$446K 201,636 +198,893 +7,251%
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