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Paratek Pharmaceuticals, Inc.

PRTKDelisted Sep 21, 2023
Industry
Pharmaceutical Preparations
SEC CIK
0001178711

Paratek Pharmaceuticals, Inc. was delisted on Sep 21, 2023; its insiders filed their last Form 4 on Sep 21, 2023; 66 institutions reported holding it in 13F filings for Q2 2023, worth $47.0M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Paratek Pharmaceuticals, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
107
No complete 13F data for Q4 2020
Shares held
24.0M
No complete 13F data for Q4 2020
Total value
$169.4M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PRTK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 107 institutions
Q1 2021: 107 institutionsQ2 2021: 116 institutionsQ3 2021: 105 institutionsQ4 2021: 103 institutionsQ1 2022: 100 institutionsQ2 2022: 84 institutionsQ3 2022: 72 institutionsQ4 2022: 76 institutionsQ1 2023: 63 institutionsQ2 2023: 66 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $169.4M
Q1 2021: $169.4MQ2 2021: $166.5MQ3 2021: $116.5MQ4 2021: $114.1MQ1 2022: $82.1MQ2 2022: $44.4MQ3 2022: $59.8MQ4 2022: $42.6MQ1 2023: $59.1MQ2 2023: $47.0MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PRTK and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 202366$47.0M
Q1 202363$59.1M
Q4 202276$42.6M
Q3 202272$59.8M
Q2 202284$44.4M
Q1 2022100$82.1M
Q4 2021103$114.1M
Q3 2021105$116.5M
Q2 2021116$166.5M
Q1 2021107$169.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Paratek Pharmaceuticals, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PRTK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.3,478,440$24.6M0.00%––
Omega Fund Management, LLC2,600,410$18.4M1.74%––
Vanguard Group Inc2,194,665$15.5M0.00%––
Rock Springs Capital Management LP1,684,714$11.9M0.26%––
Bruce & Co., Inc.1,163,312$8.21M1.54%––
Abingworth LLP1,041,131$7.33M2.53%––
General American Investors Co Inc986,595$6.96M0.65%––
Granahan Investment Management Inc857,578$6.05M0.13%––
AIGH Capital Management LLC749,608$5.29M1.82%––
Geode Capital Management, LLC695,015$4.91M0.00%––
State Street Corp689,881$4.87M0.00%––
Renaissance Technologies LLC603,820$4.26M0.01%––
Two Sigma Advisers, LP520,700$3.68M0.01%––
Northern Trust Corp486,290$3.43M0.00%––
Fortress Investment Group LLC433,804$3.06M0.15%––
Two Sigma Investments, LP416,529$2.94M0.01%––
Trellus Management Company, LLC340,000$2.40M2.76%––
Brown Brothers Harriman & Co287,902$2.03M0.01%––
Charles Schwab Investment Management Inc274,540$1.94M0.00%––
Goldman Sachs Group Inc244,359$1.73M0.00%––
Deutsche Bank AG240,597$1.70M0.00%––
Morgan Stanley236,802$1.67M0.00%––
Wells Fargo & Company231,169$1.63M0.00%––
D. E. Shaw & Co., Inc.216,653$1.53M0.00%––
Essex Investment Management Co LLC194,297$1.37M0.17%––
Worth Venture Partners, LLC191,093$1.35M0.66%––
Bank of America Corp172,947$1.22M0.00%––
Telemetry Investments, L.L.C.171,270$1.21M1.37%––
Stifel Financial Corp163,793$1.16M0.00%––
Nuveen Asset Management, LLC158,885$1.12M0.00%––
CM Management, LLC150,000$1.06M0.79%––
Highland Capital Management Fund Advisors, L.P.134,770$951.0K0.25%––
New York State Common Retirement Fund134,374$949.0K0.00%––
Bank of New York Mellon Corp130,283$920.0K0.00%––
State of Wisconsin Investment Board106,200$750.0K0.00%––
Pictet Asset Management Ltd93,319$659.0K0.00%––
LPL Financial LLC91,129$643.0K0.00%––
California Public Employees Retirement System88,700$626.0K0.00%––
Parametric Portfolio Associates LLC88,405$624.0K0.00%––
Perkins Capital Management Inc75,850$536.0K0.31%––
Barclays PLC68,910$486.0K0.00%––
California State Teachers Retirement System66,002$466.0K0.00%––
Jacobs Levy Equity Management, Inc63,210$446.0K0.00%––
Weil Company, Inc.54,907$388.0K0.22%––
Rhumbline Advisers54,227$383.0K0.00%––
Alliancebernstein L.P.53,800$380.0K0.00%––
Susquehanna International Group, LLP52,096$368.0K0.00%––
Baird Financial Group, Inc.51,905$366.0K0.00%––
Engineers Gate Manager LP47,072$332.0K0.02%––
Russell Investments Group, Ltd.42,024$295.0K0.00%––
Financial Engines Advisors L.L.C.40,000$282.0K0.00%––
AQR Capital Management LLC32,626$230.0K0.00%––
Cubist Systematic Strategies, LLC29,739$210.0K0.00%––
Occudo Quantitative Strategies LP28,530$201.0K0.04%––
Manufacturers Life Insurance Company, The28,309$200.0K0.00%––
American International Group, Inc.25,419$179.0K0.00%––
Raymond James & Associates24,460$173.0K0.00%––
Voya Investment Management LLC20,344$144.0K0.00%––
Kalos Management, Inc.19,550$138.0K0.04%––
Teton Advisors, Inc.19,000$134.0K0.02%––
Group One Trading, L.P.18,820$133.0K0.00%––
ProShare Advisors LLC17,971$127.0K0.00%––
HighPoint Advisor Group LLC15,279$122.0K0.01%––
Advisor Group Holdings, Inc.16,820$120.0K0.00%––
Los Angeles Capital Management LLC16,912$119.0K0.00%––
Jane Street Group, LLC16,655$118.0K0.00%––
JPMorgan Chase & Co16,403$115.0K0.00%––
Boothbay Fund Management, LLC16,000$113.0K0.01%––
HighTower Advisors, LLC15,500$110.0K0.00%––
XTX Topco Ltd15,425$109.0K0.05%––
Acadian Asset Management LLC15,001$106.0K0.00%––
Gabelli Funds LLC14,600$103.0K0.00%––
ETF Managers Group, LLC13,981$96.0K0.00%––
Gamco Investors, Inc. Et Al13,000$92.0K0.00%––
Jaffetilchin Investment Partners, LLC12,675$89.0K0.01%––
Metropolitan Life Insurance Co12,212$86.2K0.00%––
Wolverine Trading, LLC10,915$75.0K0.00%––
State Board of Administration of Florida Retirement System10,642$75.0K0.00%––
Cutter & CO Brokerage, Inc.10,500$74.0K0.02%––
Virtu Financial LLC10,194$72.0K0.01%––
Tower Research Capital LLC (TRC)8,184$58.0K0.00%––
Citigroup Inc5,820$41.0K0.00%––
BNP Paribas Arbitrage, SA5,663$40.0K0.00%––
Legal & General Group Plc4,731$33.0K0.00%––
MetLife Investment Management4,634$32.7K0.00%––
UBS Group AG4,529$32.0K0.00%––
Royal Bank of Canada4,104$29.0K0.00%––
Ameritas Investment Partners, Inc.3,554$25.0K0.00%––
Toth Financial Advisory Corp3,000$21.0K0.00%––
Panagora Asset Management Inc2,907$20.0K0.00%––
Bank of Montreal2,692$18.0K0.00%––
WealthShield Partners, LLC2,500$18.0K0.00%––
Bollard Group LLC2,159$15.0K0.00%––
Bank Julius Baer & Co. Ltd, Zurich1,000$7.00K0.00%––
Penserra Capital Management LLC1,050$7.00K0.00%––
Activest Wealth Management939$7.00K0.01%––
Captrust Financial Advisors826$6.00K0.00%––
McCarthy Asset Management, Inc.600$4.00K0.00%––
Evoke Wealth, LLC468$3.00K0.00%––
The PNC Financial Services Group, Inc.218$2.00K0.00%––