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 2022
Institutional positions in Paratek Pharmaceuticals, Inc. as of Jun 30, 2022. 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
- 84
- −14 vs. Q1 2022
- Shares held
- 22.8M
- −4.79M (−17.4%) vs. Q1 2022
- Total value
- $44.4M
- −$37.4M (−45.7%) vs. Q1 2022
- New holders
- 14
- 21 more added
- Sold out
- 28
- 31 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Paratek Pharmaceuticals, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 0 | $0 | 0.00% | −7,952−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −7,975−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,978−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,554−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −2,159−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,651−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,426−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −392−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |