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, Q2 2021
Institutional positions in Paratek Pharmaceuticals, Inc. as of Jun 30, 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
- 116
- +9 vs. Q1 2021
- Shares held
- 24.4M
- +423.2K (+1.8%) vs. Q1 2021
- Total value
- $166.5M
- −$2.89M (−1.7%) vs. Q1 2021
- New holders
- 24
- 36 more added
- Sold out
- 15
- 33 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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, Q2 2021
Shares, value and share of portfolio for each institution holding Paratek Pharmaceuticals, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Portfolios Advisors | 16 | $109 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 151 | $1.00K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 86 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 392 | $2.00K | 0.00% | +174+79.8% | Added |
| Evoke Wealth, LLC | 468 | $3.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 575 | $4.00K | 0.00% | −2,332−80.2% | Reduced |
| McCarthy Asset Management, Inc. | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 939 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 826 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 1,026 | $7.00K | 0.00% | +26+2.6% | Added |
| Penserra Capital Management LLC | 1,070 | $7.00K | 0.00% | +20+1.9% | Added |
| NEXT Financial Group, Inc | 1,000 | $7.00K | 0.00% | +1,000 | New |
| BNP Paribas Arbitrage, SA | 1,665 | $11.4K | 0.00% | −3,998−70.6% | Reduced |
| UBS Group AG | 1,985 | $13.0K | 0.00% | −2,544−56.2% | Reduced |
| Pinz Capital Management, LP | 2,100 | $14.0K | 0.00% | +2,100 | New |
| Bollard Group LLC | 2,159 | $15.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 3,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,634 | $24.0K | 0.00% | −470−11.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,554 | $24.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,193 | $28.0K | 0.00% | +4,193 | New |
| Legal & General Group Plc | 4,731 | $32.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,256 | $42.0K | 0.00% | −62,654−90.9% | Reduced |
| Citigroup Inc | 7,068 | $48.0K | 0.00% | +1,248+21.4% | Added |
| Gabelli Funds LLC | 10,000 | $68.0K | 0.00% | −4,600−31.5% | Reduced |
| Cutter & CO Brokerage, Inc. | 10,500 | $72.0K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,813 | $74.0K | 0.00% | +171+1.6% | Added |
| Squarepoint Ops LLC | 12,406 | $85.0K | 0.00% | +12,406 | New |
| Advisor Group Holdings, Inc. | 13,490 | $93.0K | 0.00% | −3,330−19.8% | Reduced |
| Walleye Trading LLC | 13,573 | $93.0K | 0.00% | +13,573 | New |
| ETF Managers Group, LLC | 13,844 | $94.0K | 0.00% | −137−1.0% | Reduced |
| Essex Financial Services, Inc. | 13,800 | $94.0K | 0.01% | +13,800 | New |
| Invesco Ltd. | 14,534 | $99.0K | 0.00% | +14,534 | New |
| HighPoint Advisor Group LLC | 14,679 | $100.0K | 0.01% | −600−3.9% | Reduced |
| Wolverine Trading, LLC | 15,391 | $105.0K | 0.00% | +4,476+41.0% | Added |
| Gsa Capital Partners LLP | 17,244 | $118.0K | 0.01% | +17,244 | New |
| Kalos Management, Inc. | 19,550 | $127.0K | 0.05% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,876 | $129.0K | 0.00% | −1,468−7.2% | Reduced |
| Teton Advisors, Inc. | 19,000 | $130.0K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 19,556 | $133.0K | 0.01% | +19,556 | New |
| JPMorgan Chase & Co | 19,857 | $136.0K | 0.00% | +3,454+21.1% | Added |
| ProShare Advisors LLC | 20,308 | $139.0K | 0.00% | +2,337+13.0% | Added |
| Virtus ETF Advisers LLC | 21,447 | $146.0K | 0.06% | +21,447 | New |
| Atom Investors LP | 21,809 | $149.0K | 0.03% | +21,809 | New |
| Jaffetilchin Investment Partners, LLC | 25,350 | $165.0K | 0.01% | +12,675+100.0% | Added |
| HighTower Advisors, LLC | 24,500 | $167.0K | 0.00% | +9,000+58.1% | Added |
| Simplex Trading, LLC | 25,116 | $171.0K | 0.01% | +25,116 | New |
| American International Group, Inc. | 25,654 | $175.0K | 0.00% | +235+0.9% | Added |
| AQR Capital Management LLC | 26,115 | $178.0K | 0.00% | −6,511−20.0% | Reduced |
| Citadel Advisors LLC | 27,455 | $187.0K | 0.00% | +27,455 | New |
| HRT Financial LP | 28,388 | $193.0K | 0.00% | +28,388 | New |
| National Asset Management, Inc. | 28,600 | $196.0K | 0.01% | +28,600 | New |
| Raymond James & Associates | 29,198 | $199.0K | 0.00% | +4,738+19.4% | Added |
| Manufacturers Life Insurance Company, The | 29,493 | $201.0K | 0.00% | +1,184+4.2% | Added |
| Jane Street Group, LLC | 29,518 | $201.0K | 0.00% | +12,863+77.2% | Added |
| Tower Research Capital LLC (TRC) | 31,763 | $217.0K | 0.01% | +23,579+288.1% | Added |
| Water Island Capital LLC | 33,846 | $231.0K | 0.01% | +33,846 | New |
| Cubist Systematic Strategies, LLC | 36,486 | $249.0K | 0.00% | +6,747+22.7% | Added |
| Financial Engines Advisors L.L.C. | 40,000 | $273.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 40,318 | $275.0K | 0.00% | +23,406+138.4% | Added |
| Walleye Capital LLC | 40,718 | $278.0K | 0.01% | +40,718 | New |
| State of Wisconsin Investment Board | 41,000 | $280.0K | 0.00% | −65,200−61.4% | Reduced |
| Rhumbline Advisers | 50,736 | $346.0K | 0.00% | −3,491−6.4% | Reduced |
| Baird Financial Group, Inc. | 52,405 | $357.0K | 0.00% | +500+1.0% | Added |
| ExodusPoint Capital Management, LP | 54,728 | $373.0K | 0.01% | +54,728 | New |
| Weil Company, Inc. | 54,907 | $374.0K | 0.19% | 00.0% | Unchanged |
| Group One Trading, L.P. | 55,021 | $375.0K | 0.01% | +36,201+192.4% | Added |
| California State Teachers Retirement System | 63,149 | $431.0K | 0.00% | −2,853−4.3% | Reduced |
| Alliancebernstein L.P. | 63,600 | $434.0K | 0.00% | +9,800+18.2% | Added |
| Engineers Gate Manager LP | 66,833 | $456.0K | 0.03% | +19,761+42.0% | Added |
| Perkins Capital Management Inc | 76,200 | $520.0K | 0.30% | +350+0.5% | Added |
| Parametric Portfolio Associates LLC | 87,443 | $596.0K | 0.00% | −962−1.1% | Reduced |
| LPL Financial LLC | 92,709 | $632.0K | 0.00% | +1,580+1.7% | Added |
| Principal Financial Group Inc | 100,183 | $683.0K | 0.00% | +100,183 | New |
| D. E. Shaw & Co., Inc. | 106,908 | $729.0K | 0.00% | −109,745−50.7% | Reduced |
| New York State Common Retirement Fund | 113,079 | $771.0K | 0.00% | −21,295−15.8% | Reduced |
| 1492 Capital Management LLC | 127,000 | $866.0K | 0.45% | +127,000 | New |
| Bank of New York Mellon Corp | 127,447 | $869.0K | 0.00% | −2,836−2.2% | Reduced |
| Susquehanna International Group, LLP | 132,742 | $905.0K | 0.00% | +80,646+154.8% | Added |
| Stifel Financial Corp | 141,216 | $963.0K | 0.00% | −22,577−13.8% | Reduced |
| Bank of America Corp | 145,275 | $991.0K | 0.00% | −27,672−16.0% | Reduced |
| Nuveen Asset Management, LLC | 148,543 | $1.01M | 0.00% | −10,342−6.5% | Reduced |
| Morgan Stanley | 149,659 | $1.02M | 0.00% | −87,143−36.8% | Reduced |
| Norges Bank | 157,200 | $1.07M | 0.00% | +157,200 | New |
| Driehaus Capital Management LLC | 164,500 | $1.12M | 0.01% | +164,500 | New |
| Telemetry Investments, L.L.C. | 167,492 | $1.14M | 1.59% | −3,778−2.2% | Reduced |
| Two Sigma Investments, LP | 167,785 | $1.14M | 0.00% | −248,744−59.7% | Reduced |
| CM Management, LLC | 175,000 | $1.19M | 0.86% | +25,000+16.7% | Added |
| Essex Investment Management Co LLC | 178,850 | $1.22M | 0.14% | −15,447−8.0% | Reduced |
| Pictet Asset Management Ltd | 192,684 | $1.31M | 0.00% | +99,365+106.5% | Added |
| Deutsche Bank AG | 224,587 | $1.53M | 0.00% | −16,010−6.7% | Reduced |
| Worth Venture Partners, LLC | 231,372 | $1.58M | 0.59% | +40,279+21.1% | Added |
| Millennium Management LLC | 249,785 | $1.70M | 0.00% | +249,785 | New |
| Marshall Wace, LLP | 251,598 | $1.72M | 0.01% | +251,598 | New |
| Goldman Sachs Group Inc | 254,625 | $1.74M | 0.00% | +10,266+4.2% | Added |
| Highland Capital Management Fund Advisors, L.P. | 264,770 | $1.81M | 0.40% | +130,000+96.5% | Added |
| Wells Fargo & Company | 273,324 | $1.86M | 0.00% | +42,155+18.2% | Added |
| Trellus Management Company, LLC | 284,400 | $1.94M | 1.57% | −55,600−16.4% | Reduced |
| Brown Brothers Harriman & Co | 287,902 | $1.96M | 0.01% | 00.0% | Unchanged |