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PRTK

Paratek Pharmaceuticals, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 660 (-66)

100% less capital invested

Capital invested by funds: $47M → $0 (-$47M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 66

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

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

PRTK Hedge Fund Activity: Q3 2023 in Review

0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Paratek Pharmaceuticals, Inc. (PRTK) for Q3 2023, worth a combined $0 — down 100% from $47M a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of PRTK and 0 opened new positions — a net loss of 66 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Nexpoint Asset Management, exiting entirely with an estimated $5.52M sold.

  • 0 institutional investors held Paratek Pharmaceuticals, Inc. (PRTK) as of Q3 2023, down from 66 in Q2 2023.
  • Funds reported $0 of Paratek Pharmaceuticals, Inc. stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Paratek Pharmaceuticals, Inc. positions in Q3 2023 and 66 closed out, a net change of -66 holders.
  • The largest Paratek Pharmaceuticals, Inc. seller in Q3 2023 was Nexpoint Asset Management, an estimated $5.52M sold.

Based on aggregated 13F filings for Q3 2023.