PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in Paratek Pharmaceuticals, Inc. in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 66 closing their positions.

Holders
–
Holders Change
-66
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
66
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$113K

Top Buyers

No buyers this quarter

Top Sellers

1
NAM
1
Nexpoint Asset Management
Texas
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
GAI
3
General American Investors
New York
$0
4
RSCM
4
Rock Springs Capital Management
Maryland
$0
5
BC
5
Bruce & Co
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
1
Nexpoint Asset Management
Texas
– – -2,495,770 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
– – -2,228,066 Closed
GAI
3
General American Investors
New York
– – -1,839,424 Closed
RSCM
4
Rock Springs Capital Management
Maryland
– – -1,734,037 Closed
BC
5
Bruce & Co
Illinois
– – -1,556,247 Closed
EP
6
Eversept Partners
New York
– – -1,327,857 Closed
CG
7
Carlyle Group
District of Columbia
– – -1,041,131 Closed
BlackRock
8
BlackRock
New York
– – -894,894 Closed
NM
9
Newtyn Management
New York
– – -764,274 Closed
JGC
10
J. Goldman & Co
New York
– – -758,431 Closed
N
11
Natixis
France
– – -491,724 Closed
PAMP
12
Polar Asset Management Partners
Ontario, Canada
– – -479,504 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
– – -439,736 Closed
Two Sigma Investments
14
Two Sigma Investments
New York
– – -413,163 Closed
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
– – -396,076 Closed
GF
16
Gabelli Funds
New York
– – -369,860 Closed
HHGC
17
Hunting Hill Global Capital
New York
– – -361,226 Closed
GCIA
18
Gabelli & Co Investment Advisers
New York
– – -306,950 Closed
Two Sigma Advisers
19
Two Sigma Advisers
New York
– – -298,300 Closed
BBHC
20
Brown Brothers Harriman & Co
New York
– – -287,902 Closed
FLC
21
Fifth Lane Capital
Texas
– – -261,781 Closed
CM
22
CM Management
Florida
– – -250,000 Closed
PCM
23
PenderFund Capital Management
British Columbia, Canada
– – -233,590 Closed
State Street
24
State Street
Massachusetts
– – -216,110 Closed
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
– – -201,636 Closed
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