Paratek Pharmaceuticals, Inc.
PRTK2023/9/21 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001178711
Paratek Pharmaceuticals, Inc. 已在 2023/9/21 下市；內部人最後一份 Form 4 在 2023/9/21 申報；2023 年第 2 季末有 66 家機構在 13F 申報持有，市值合計 $4,704 萬；沒有大師持有。
2023 年第 2 季 13F 持有人
Paratek Pharmaceuticals, Inc. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
PRTK 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 66
- 較 2023 年第 1 季 +4 家
- 持有股數
- 2,121 萬
- 較 2023 年第 1 季 −203.9 萬 (−8.8%)
- 總市值
- $4,704 萬
- 較 2023 年第 1 季 −$1,198 萬 (−20.3%)
- 新進機構
- 21
- 另有 12 家加碼
- 清倉機構
- 17
- 另有 19 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PRTK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 66 | $4,704 萬 |
| 2023 年第 1 季 | 63 | $5,907 萬 |
| 2022 年第 4 季 | 76 | $4,256 萬 |
| 2022 年第 3 季 | 72 | $5,981 萬 |
| 2022 年第 2 季 | 84 | $4,442 萬 |
| 2022 年第 1 季 | 100 | $8,209 萬 |
| 2021 年第 4 季 | 103 | $1.14 億 |
| 2021 年第 3 季 | 105 | $1.16 億 |
| 2021 年第 2 季 | 116 | $1.66 億 |
| 2021 年第 1 季 | 107 | $1.69 億 |
2023 年第 2 季持有機構
每家機構持有 Paratek Pharmaceuticals, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 2,495,770 | $551.6 萬 | 0.83% | 00.0% | 不變 |
| Vanguard Group Inc | 2,228,066 | $492.4 萬 | 0.00% | 00.0% | 不變 |
| General American Investors Co Inc | 1,839,424 | $406.5 萬 | 0.35% | −75,000−3.9% | 減碼 |
| Rock Springs Capital Management LP | 1,734,037 | $383.2 萬 | 0.09% | 00.0% | 不變 |
| Bruce & Co., Inc. | 1,556,247 | $343.9 萬 | 0.96% | 00.0% | 不變 |
| Eversept Partners, LP | 1,327,857 | $293.5 萬 | 0.31% | +689,383+108.0% | 加碼 |
| Carlyle Group Inc. | 1,041,131 | $230.1 萬 | 0.08% | 00.0% | 不變 |
| BlackRock Inc. | 894,894 | $197.8 萬 | 0.00% | −172,117−16.1% | 減碼 |
| Newtyn Management, LLC | 764,274 | $168.9 萬 | 0.40% | +764,274 | 新進 |
| J. Goldman & Co LP | 758,431 | $167.6 萬 | 0.10% | −157,070−17.2% | 減碼 |
| Natixis | 491,724 | $108.7 萬 | 0.01% | +491,724 | 新進 |
| Polar Asset Management Partners Inc. | 479,504 | $106.0 萬 | 0.02% | +479,504 | 新進 |
| Geode Capital Management, LLC | 439,736 | $97.2 萬 | 0.00% | −27,059−5.8% | 減碼 |
| Two Sigma Investments, LP | 413,163 | $91.3 萬 | 0.00% | +396,523+2,383.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 396,076 | $87.5 萬 | 0.00% | +42,577+12.0% | 加碼 |
| Gabelli Funds LLC | 369,860 | $81.7 萬 | 0.01% | +335,360+972.1% | 加碼 |
| Hunting Hill Global Capital, LLC | 361,226 | $79.8 萬 | 0.48% | +361,226 | 新進 |
| PenderFund Capital Management Ltd. | 233,590 | $68.4 萬 | 0.21% | +233,590 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 306,950 | $67.8 萬 | 0.11% | +306,950 | 新進 |
| Two Sigma Advisers, LP | 298,300 | $65.9 萬 | 0.00% | +25,000+9.1% | 加碼 |
| Brown Brothers Harriman & Co | 287,902 | $63.6 萬 | 0.01% | 00.0% | 不變 |
| Fifth Lane Capital, LP | 261,781 | $57.9 萬 | 0.56% | +261,781 | 新進 |
| CM Management, LLC | 250,000 | $55.3 萬 | 0.54% | −200,000−44.4% | 減碼 |
| State Street Corp | 216,110 | $47.8 萬 | 0.00% | −9,900−4.4% | 減碼 |
| JPMorgan Chase & Co | 201,636 | $44.6 萬 | 0.00% | +198,893+7,250.9% | 加碼 |
| Renaissance Technologies LLC | 129,524 | $28.6 萬 | 0.00% | −112,600−46.5% | 減碼 |
| Trellus Management Company, LLC | 127,000 | $28.1 萬 | 0.43% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 118,025 | $26.1 萬 | 0.00% | +42,384+56.0% | 加碼 |
| Northern Trust Corp | 114,434 | $25.3 萬 | 0.00% | +1,772+1.6% | 加碼 |
| Morgan Stanley | 111,434 | $24.6 萬 | 0.00% | −205,414−64.8% | 減碼 |
| Yakira Capital Management, Inc. | 100,000 | $22.1 萬 | 0.06% | +100,000 | 新進 |
| Equitec Proprietary Markets, LLC | 95,600 | $21.1 萬 | 0.15% | +95,600 | 新進 |
| Water Island Capital LLC | 84,697 | $18.7 萬 | 0.02% | +60,197+245.7% | 加碼 |
| Deltec Asset Management LLC | 70,468 | $15.6 萬 | 0.03% | +70,468 | 新進 |
| Alpine Global Management, LLC | 66,402 | $14.7 萬 | 0.04% | +66,402 | 新進 |
| XTX Topco Ltd | 62,938 | $13.9 萬 | 0.02% | +62,938 | 新進 |
| Deuterium Capital Management, LLC | 55,136 | $12.2 萬 | 0.17% | +55,136 | 新進 |
| HighTower Advisors, LLC | 53,000 | $11.7 萬 | 0.00% | +20,000+60.6% | 加碼 |
| Bank of America Corp | 34,480 | $7.62 萬 | 0.00% | −24,438−41.5% | 減碼 |
| National Asset Management, Inc. | 30,000 | $6.63 萬 | 0.00% | 00.0% | 不變 |
| Kathmere Capital Management, LLC | 30,000 | $6.63 萬 | 0.01% | 00.0% | 不變 |
| Teton Advisors, Inc. | 25,000 | $5.53 萬 | 0.02% | −8,700−25.8% | 減碼 |
| GTS Securities LLC | 22,000 | $4.86 萬 | 0.00% | +22,000 | 新進 |
| Wells Fargo & Company | 21,782 | $4.81 萬 | 0.00% | −252−1.1% | 減碼 |
| Two Sigma Securities, LLC | 19,521 | $4.31 萬 | 0.00% | +19,521 | 新進 |
| Gamco Investors, Inc. Et Al | 18,900 | $4.18 萬 | 0.00% | +3,400+21.9% | 加碼 |
| Bank of New York Mellon Corp | 17,893 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 17,405 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,700 | $3.70 萬 | 0.00% | −300−1.8% | 減碼 |
| CI Private Wealth, LLC | 15,550 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,668 | $3.24 萬 | 0.00% | −24,850−62.9% | 減碼 |
| CSS LLC | 14,000 | $3.09 萬 | 0.00% | +14,000 | 新進 |
| Perkins Capital Management Inc | 13,700 | $3.00 萬 | 0.03% | −32,000−70.0% | 減碼 |
| Covestor Ltd | 11,184 | $2.50 萬 | 0.02% | +11,184 | 新進 |
| LPL Financial LLC | 10,605 | $2.34 萬 | 0.00% | −41,345−79.6% | 減碼 |
| Baird Financial Group, Inc. | 10,435 | $2.31 萬 | 0.00% | −25,065−70.6% | 減碼 |
| Kingsview Wealth Management, LLC | 10,000 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 8,284 | $1.83 萬 | 0.00% | −1,992−19.4% | 減碼 |
| Royal Bank of Canada | 4,776 | $1.00 萬 | 0.00% | +4,276+855.2% | 加碼 |
| Advisor Group Holdings, Inc. | 4,292 | $9,469 | 0.00% | −1,000−18.9% | 減碼 |
| Rhumbline Advisers | 1,112 | $2,457 | 0.00% | +1,112 | 新進 |
| Parallel Advisors, LLC | 750 | $1,658 | 0.00% | +750 | 新進 |
| FMR LLC | 420 | $928 | 0.00% | −27−6.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 100 | $221 | 0.00% | +100 | 新進 |
| Harbour Investments, Inc. | 2 | $4 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 22 | $0 | 0.00% | +22 | 新進 |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −2,674,812−100.0% | 清倉 |
| Omega Fund Management, LLC | 0 | $0 | 0.00% | −1,971,241−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −657,885−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −368,240−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −139,386−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −107,700−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −71,470−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −36,773−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −33,812−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,192−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −16,051−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,050−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,900−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,028−100.0% | 清倉 |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −11,580−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |