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。
2021 年第 2 季 13F 持有人
Paratek Pharmaceuticals, Inc. 在 2021/6/30 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
- 持有機構
- 116
- 較 2021 年第 1 季 +9 家
- 持有股數
- 2,442 萬
- 較 2021 年第 1 季 +42.3 萬 (+1.8%)
- 總市值
- $1.66 億
- 較 2021 年第 1 季 −$288.6 萬 (−1.7%)
- 新進機構
- 24
- 另有 36 家加碼
- 清倉機構
- 15
- 另有 33 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,897,320 | $1,976 萬 | 0.00% | −581,120−16.7% | 減碼 |
| Omega Fund Management, LLC | 2,600,410 | $1,774 萬 | 2.01% | 00.0% | 不變 |
| Vanguard Group Inc | 2,150,521 | $1,467 萬 | 0.00% | −44,144−2.0% | 減碼 |
| Rock Springs Capital Management LP | 1,654,714 | $1,129 萬 | 0.22% | −30,000−1.8% | 減碼 |
| Bruce & Co., Inc. | 1,163,312 | $793.3 萬 | 1.52% | 00.0% | 不變 |
| General American Investors Co Inc | 1,041,197 | $710.1 萬 | 0.59% | +54,602+5.5% | 加碼 |
| Abingworth LLP | 1,041,131 | $709.0 萬 | 2.19% | 00.0% | 不變 |
| AIGH Capital Management LLC | 922,779 | $629.3 萬 | 1.71% | +173,171+23.1% | 加碼 |
| Granahan Investment Management Inc | 834,260 | $569.0 萬 | 0.11% | −23,318−2.7% | 減碼 |
| State Street Corp | 749,601 | $511.2 萬 | 0.00% | +59,720+8.7% | 加碼 |
| Geode Capital Management, LLC | 724,407 | $494.0 萬 | 0.00% | +29,392+4.2% | 加碼 |
| Two Sigma Advisers, LP | 522,000 | $356.0 萬 | 0.01% | +1,300+0.2% | 加碼 |
| Northern Trust Corp | 481,062 | $328.0 萬 | 0.00% | −5,228−1.1% | 減碼 |
| Fortress Investment Group LLC | 433,804 | $295.8 萬 | 0.12% | 00.0% | 不變 |
| Renaissance Technologies LLC | 428,424 | $292.2 萬 | 0.00% | −175,396−29.0% | 減碼 |
| Charles Schwab Investment Management Inc | 302,670 | $206.5 萬 | 0.00% | +28,130+10.2% | 加碼 |
| Brown Brothers Harriman & Co | 287,902 | $196.3 萬 | 0.01% | 00.0% | 不變 |
| Trellus Management Company, LLC | 284,400 | $194.0 萬 | 1.57% | −55,600−16.4% | 減碼 |
| Wells Fargo & Company | 273,324 | $186.3 萬 | 0.00% | +42,155+18.2% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 264,770 | $180.6 萬 | 0.40% | +130,000+96.5% | 加碼 |
| Goldman Sachs Group Inc | 254,625 | $173.7 萬 | 0.00% | +10,266+4.2% | 加碼 |
| Marshall Wace, LLP | 251,598 | $171.6 萬 | 0.01% | +251,598 | 新進 |
| Millennium Management LLC | 249,785 | $170.4 萬 | 0.00% | +249,785 | 新進 |
| Worth Venture Partners, LLC | 231,372 | $157.8 萬 | 0.59% | +40,279+21.1% | 加碼 |
| Deutsche Bank AG | 224,587 | $153.1 萬 | 0.00% | −16,010−6.7% | 減碼 |
| Pictet Asset Management Ltd | 192,684 | $131.4 萬 | 0.00% | +99,365+106.5% | 加碼 |
| Essex Investment Management Co LLC | 178,850 | $122.0 萬 | 0.14% | −15,447−8.0% | 減碼 |
| CM Management, LLC | 175,000 | $119.4 萬 | 0.86% | +25,000+16.7% | 加碼 |
| Two Sigma Investments, LP | 167,785 | $114.4 萬 | 0.00% | −248,744−59.7% | 減碼 |
| Telemetry Investments, L.L.C. | 167,492 | $114.2 萬 | 1.59% | −3,778−2.2% | 減碼 |
| Driehaus Capital Management LLC | 164,500 | $112.2 萬 | 0.01% | +164,500 | 新進 |
| Norges Bank | 157,200 | $107.2 萬 | 0.00% | +157,200 | 新進 |
| Morgan Stanley | 149,659 | $102.0 萬 | 0.00% | −87,143−36.8% | 減碼 |
| Nuveen Asset Management, LLC | 148,543 | $101.3 萬 | 0.00% | −10,342−6.5% | 減碼 |
| Bank of America Corp | 145,275 | $99.1 萬 | 0.00% | −27,672−16.0% | 減碼 |
| Stifel Financial Corp | 141,216 | $96.3 萬 | 0.00% | −22,577−13.8% | 減碼 |
| Susquehanna International Group, LLP | 132,742 | $90.5 萬 | 0.00% | +80,646+154.8% | 加碼 |
| Bank of New York Mellon Corp | 127,447 | $86.9 萬 | 0.00% | −2,836−2.2% | 減碼 |
| 1492 Capital Management LLC | 127,000 | $86.6 萬 | 0.45% | +127,000 | 新進 |
| New York State Common Retirement Fund | 113,079 | $77.1 萬 | 0.00% | −21,295−15.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 106,908 | $72.9 萬 | 0.00% | −109,745−50.7% | 減碼 |
| Principal Financial Group Inc | 100,183 | $68.3 萬 | 0.00% | +100,183 | 新進 |
| LPL Financial LLC | 92,709 | $63.2 萬 | 0.00% | +1,580+1.7% | 加碼 |
| Parametric Portfolio Associates LLC | 87,443 | $59.6 萬 | 0.00% | −962−1.1% | 減碼 |
| Perkins Capital Management Inc | 76,200 | $52.0 萬 | 0.30% | +350+0.5% | 加碼 |
| Engineers Gate Manager LP | 66,833 | $45.6 萬 | 0.03% | +19,761+42.0% | 加碼 |
| Alliancebernstein L.P. | 63,600 | $43.4 萬 | 0.00% | +9,800+18.2% | 加碼 |
| California State Teachers Retirement System | 63,149 | $43.1 萬 | 0.00% | −2,853−4.3% | 減碼 |
| Group One Trading, L.P. | 55,021 | $37.5 萬 | 0.01% | +36,201+192.4% | 加碼 |
| Weil Company, Inc. | 54,907 | $37.4 萬 | 0.19% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 54,728 | $37.3 萬 | 0.01% | +54,728 | 新進 |
| Baird Financial Group, Inc. | 52,405 | $35.7 萬 | 0.00% | +500+1.0% | 加碼 |
| Rhumbline Advisers | 50,736 | $34.6 萬 | 0.00% | −3,491−6.4% | 減碼 |
| State of Wisconsin Investment Board | 41,000 | $28.0 萬 | 0.00% | −65,200−61.4% | 減碼 |
| Walleye Capital LLC | 40,718 | $27.8 萬 | 0.01% | +40,718 | 新進 |
| Los Angeles Capital Management LLC | 40,318 | $27.5 萬 | 0.00% | +23,406+138.4% | 加碼 |
| Financial Engines Advisors L.L.C. | 40,000 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 36,486 | $24.9 萬 | 0.00% | +6,747+22.7% | 加碼 |
| Water Island Capital LLC | 33,846 | $23.1 萬 | 0.01% | +33,846 | 新進 |
| Tower Research Capital LLC (TRC) | 31,763 | $21.7 萬 | 0.01% | +23,579+288.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,493 | $20.1 萬 | 0.00% | +1,184+4.2% | 加碼 |
| Jane Street Group, LLC | 29,518 | $20.1 萬 | 0.00% | +12,863+77.2% | 加碼 |
| Raymond James & Associates | 29,198 | $19.9 萬 | 0.00% | +4,738+19.4% | 加碼 |
| National Asset Management, Inc. | 28,600 | $19.6 萬 | 0.01% | +28,600 | 新進 |
| HRT Financial LP | 28,388 | $19.3 萬 | 0.00% | +28,388 | 新進 |
| Citadel Advisors LLC | 27,455 | $18.7 萬 | 0.00% | +27,455 | 新進 |
| AQR Capital Management LLC | 26,115 | $17.8 萬 | 0.00% | −6,511−20.0% | 減碼 |
| American International Group, Inc. | 25,654 | $17.5 萬 | 0.00% | +235+0.9% | 加碼 |
| Simplex Trading, LLC | 25,116 | $17.1 萬 | 0.01% | +25,116 | 新進 |
| HighTower Advisors, LLC | 24,500 | $16.7 萬 | 0.00% | +9,000+58.1% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 25,350 | $16.5 萬 | 0.01% | +12,675+100.0% | 加碼 |
| Atom Investors LP | 21,809 | $14.9 萬 | 0.03% | +21,809 | 新進 |
| Virtus ETF Advisers LLC | 21,447 | $14.6 萬 | 0.06% | +21,447 | 新進 |
| ProShare Advisors LLC | 20,308 | $13.9 萬 | 0.00% | +2,337+13.0% | 加碼 |
| JPMorgan Chase & Co | 19,857 | $13.6 萬 | 0.00% | +3,454+21.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,556 | $13.3 萬 | 0.01% | +19,556 | 新進 |
| Teton Advisors, Inc. | 19,000 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,876 | $12.9 萬 | 0.00% | −1,468−7.2% | 減碼 |
| Kalos Management, Inc. | 19,550 | $12.7 萬 | 0.05% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 17,244 | $11.8 萬 | 0.01% | +17,244 | 新進 |
| Wolverine Trading, LLC | 15,391 | $10.5 萬 | 0.00% | +4,476+41.0% | 加碼 |
| HighPoint Advisor Group LLC | 14,679 | $10.0 萬 | 0.01% | −600−3.9% | 減碼 |
| Invesco Ltd. | 14,534 | $9.90 萬 | 0.00% | +14,534 | 新進 |
| ETF Managers Group, LLC | 13,844 | $9.40 萬 | 0.00% | −137−1.0% | 減碼 |
| Essex Financial Services, Inc. | 13,800 | $9.40 萬 | 0.01% | +13,800 | 新進 |
| Advisor Group Holdings, Inc. | 13,490 | $9.30 萬 | 0.00% | −3,330−19.8% | 減碼 |
| Walleye Trading LLC | 13,573 | $9.30 萬 | 0.00% | +13,573 | 新進 |
| Squarepoint Ops LLC | 12,406 | $8.50 萬 | 0.00% | +12,406 | 新進 |
| State Board of Administration of Florida Retirement System | 10,813 | $7.40 萬 | 0.00% | +171+1.6% | 加碼 |
| Cutter & CO Brokerage, Inc. | 10,500 | $7.20 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 10,000 | $6.80 萬 | 0.00% | −4,600−31.5% | 減碼 |
| Citigroup Inc | 7,068 | $4.80 萬 | 0.00% | +1,248+21.4% | 加碼 |
| Barclays PLC | 6,256 | $4.20 萬 | 0.00% | −62,654−90.9% | 減碼 |
| Legal & General Group Plc | 4,731 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,193 | $2.80 萬 | 0.00% | +4,193 | 新進 |
| Royal Bank of Canada | 3,634 | $2.40 萬 | 0.00% | −470−11.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,554 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 3,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Bollard Group LLC | 2,159 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Pinz Capital Management, LP | 2,100 | $1.40 萬 | 0.00% | +2,100 | 新進 |