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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 66 | $47.0M |
| Q1 2023 | 63 | $59.1M |
| Q4 2022 | 76 | $42.6M |
| Q3 2022 | 72 | $59.8M |
| Q2 2022 | 84 | $44.4M |
| Q1 2022 | 100 | $82.1M |
| Q4 2021 | 103 | $114.1M |
| Q3 2021 | 105 | $116.5M |
| Q2 2021 | 116 | $166.5M |
| Q1 2021 | 107 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| General American Investors Co Inc | 986,595 | $6.96M | 0.65% | – | – |
| Abingworth LLP | 1,041,131 | $7.33M | 2.53% | – | – |
| Bruce & Co., Inc. | 1,163,312 | $8.21M | 1.54% | – | – |
| Rock Springs Capital Management LP | 1,684,714 | $11.9M | 0.26% | – | – |
| Vanguard Group Inc | 2,194,665 | $15.5M | 0.00% | – | – |
| Omega Fund Management, LLC | 2,600,410 | $18.4M | 1.74% | – | – |
| BlackRock Inc. | 3,478,440 | $24.6M | 0.00% | – | – |