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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
American Portfolios Advisors16$1130.00%––
FMR LLC151$1.00K0.00%––
Montag A & Associates Inc100$1.00K0.00%––
Daiwa Securities Group Inc.86$1.00K0.00%––
Sowell Financial Services LLC100$1.00K0.00%––
Hoover Financial Advisors, Inc.200$1.00K0.00%––
The PNC Financial Services Group, Inc.218$2.00K0.00%––
Federated Hermes, Inc.319$2.00K0.00%––
Evoke Wealth, LLC468$3.00K0.00%––
McCarthy Asset Management, Inc.600$4.00K0.00%––
Captrust Financial Advisors826$6.00K0.00%––
Bank Julius Baer & Co. Ltd, Zurich1,000$7.00K0.00%––
Penserra Capital Management LLC1,050$7.00K0.00%––
Activest Wealth Management939$7.00K0.01%––
Bollard Group LLC2,159$15.0K0.00%––
Bank of Montreal2,692$18.0K0.00%––
WealthShield Partners, LLC2,500$18.0K0.00%––
Panagora Asset Management Inc2,907$20.0K0.00%––
Toth Financial Advisory Corp3,000$21.0K0.00%––
Ameritas Investment Partners, Inc.3,554$25.0K0.00%––
Royal Bank of Canada4,104$29.0K0.00%––
UBS Group AG4,529$32.0K0.00%––
MetLife Investment Management4,634$32.7K0.00%––
Legal & General Group Plc4,731$33.0K0.00%––
BNP Paribas Arbitrage, SA5,663$40.0K0.00%––
Citigroup Inc5,820$41.0K0.00%––
Tower Research Capital LLC (TRC)8,184$58.0K0.00%––
Virtu Financial LLC10,194$72.0K0.01%––
Cutter & CO Brokerage, Inc.10,500$74.0K0.02%––
Wolverine Trading, LLC10,915$75.0K0.00%––
State Board of Administration of Florida Retirement System10,642$75.0K0.00%––
Metropolitan Life Insurance Co12,212$86.2K0.00%––
Jaffetilchin Investment Partners, LLC12,675$89.0K0.01%––
Gamco Investors, Inc. Et Al13,000$92.0K0.00%––
ETF Managers Group, LLC13,981$96.0K0.00%––
Gabelli Funds LLC14,600$103.0K0.00%––
Acadian Asset Management LLC15,001$106.0K0.00%––
XTX Topco Ltd15,425$109.0K0.05%––
HighTower Advisors, LLC15,500$110.0K0.00%––
Boothbay Fund Management, LLC16,000$113.0K0.01%––
JPMorgan Chase & Co16,403$115.0K0.00%––
Jane Street Group, LLC16,655$118.0K0.00%––
Los Angeles Capital Management LLC16,912$119.0K0.00%––
Advisor Group Holdings, Inc.16,820$120.0K0.00%––
HighPoint Advisor Group LLC15,279$122.0K0.01%––
ProShare Advisors LLC17,971$127.0K0.00%––
Group One Trading, L.P.18,820$133.0K0.00%––
Teton Advisors, Inc.19,000$134.0K0.02%––
Kalos Management, Inc.19,550$138.0K0.04%––
Voya Investment Management LLC20,344$144.0K0.00%––
Raymond James & Associates24,460$173.0K0.00%––
American International Group, Inc.25,419$179.0K0.00%––
Manufacturers Life Insurance Company, The28,309$200.0K0.00%––
Occudo Quantitative Strategies LP28,530$201.0K0.04%––
Cubist Systematic Strategies, LLC29,739$210.0K0.00%––
AQR Capital Management LLC32,626$230.0K0.00%––
Financial Engines Advisors L.L.C.40,000$282.0K0.00%––
Russell Investments Group, Ltd.42,024$295.0K0.00%––
Engineers Gate Manager LP47,072$332.0K0.02%––
Baird Financial Group, Inc.51,905$366.0K0.00%––
Susquehanna International Group, LLP52,096$368.0K0.00%––
Alliancebernstein L.P.53,800$380.0K0.00%––
Rhumbline Advisers54,227$383.0K0.00%––
Weil Company, Inc.54,907$388.0K0.22%––
Jacobs Levy Equity Management, Inc63,210$446.0K0.00%––
California State Teachers Retirement System66,002$466.0K0.00%––
Barclays PLC68,910$486.0K0.00%––
Perkins Capital Management Inc75,850$536.0K0.31%––
Parametric Portfolio Associates LLC88,405$624.0K0.00%––
California Public Employees Retirement System88,700$626.0K0.00%––
LPL Financial LLC91,129$643.0K0.00%––
Pictet Asset Management Ltd93,319$659.0K0.00%––
State of Wisconsin Investment Board106,200$750.0K0.00%––
Bank of New York Mellon Corp130,283$920.0K0.00%––
New York State Common Retirement Fund134,374$949.0K0.00%––
Highland Capital Management Fund Advisors, L.P.134,770$951.0K0.25%––
CM Management, LLC150,000$1.06M0.79%––
Nuveen Asset Management, LLC158,885$1.12M0.00%––
Stifel Financial Corp163,793$1.16M0.00%––
Telemetry Investments, L.L.C.171,270$1.21M1.37%––
Bank of America Corp172,947$1.22M0.00%––
Worth Venture Partners, LLC191,093$1.35M0.66%––
Essex Investment Management Co LLC194,297$1.37M0.17%––
D. E. Shaw & Co., Inc.216,653$1.53M0.00%––
Wells Fargo & Company231,169$1.63M0.00%––
Morgan Stanley236,802$1.67M0.00%––
Deutsche Bank AG240,597$1.70M0.00%––
Goldman Sachs Group Inc244,359$1.73M0.00%––
Charles Schwab Investment Management Inc274,540$1.94M0.00%––
Brown Brothers Harriman & Co287,902$2.03M0.01%––
Trellus Management Company, LLC340,000$2.40M2.76%––
Two Sigma Investments, LP416,529$2.94M0.01%––
Fortress Investment Group LLC433,804$3.06M0.15%––
Northern Trust Corp486,290$3.43M0.00%––
Two Sigma Advisers, LP520,700$3.68M0.01%––
Renaissance Technologies LLC603,820$4.26M0.01%––
State Street Corp689,881$4.87M0.00%––
Geode Capital Management, LLC695,015$4.91M0.00%––
AIGH Capital Management LLC749,608$5.29M1.82%––
Granahan Investment Management Inc857,578$6.05M0.13%––