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 3 季 13F 持有人
Paratek Pharmaceuticals, Inc. 在 2021/9/30 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
- 105
- 較 2021 年第 2 季 −9 家
- 持有股數
- 2,396 萬
- 較 2021 年第 2 季 −26.6 萬 (−1.1%)
- 總市值
- $1.16 億
- 較 2021 年第 2 季 −$4,869 萬 (−29.5%)
- 新進機構
- 10
- 另有 39 家加碼
- 清倉機構
- 19
- 另有 33 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,917,140 | $1,418 萬 | 0.00% | +19,820+0.7% | 加碼 |
| Omega Fund Management, LLC | 2,606,809 | $1,267 萬 | 1.42% | +6,399+0.2% | 加碼 |
| Vanguard Group Inc | 2,161,818 | $1,051 萬 | 0.00% | +11,297+0.5% | 加碼 |
| Rock Springs Capital Management LP | 1,665,014 | $809.2 萬 | 0.17% | +10,300+0.6% | 加碼 |
| AIGH Capital Management LLC | 1,609,398 | $782.1 萬 | 2.32% | +686,619+74.4% | 加碼 |
| Bruce & Co., Inc. | 1,343,312 | $652.8 萬 | 1.39% | +180,000+15.5% | 加碼 |
| General American Investors Co Inc | 1,112,658 | $540.8 萬 | 0.46% | +71,461+6.9% | 加碼 |
| Abingworth LLP | 1,041,131 | $506.0 萬 | 1.15% | 00.0% | 不變 |
| Granahan Investment Management Inc | 821,654 | $399.3 萬 | 0.08% | −12,606−1.5% | 減碼 |
| State Street Corp | 758,435 | $368.6 萬 | 0.00% | +8,834+1.2% | 加碼 |
| Geode Capital Management, LLC | 697,621 | $339.0 萬 | 0.00% | −26,786−3.7% | 減碼 |
| 1492 Capital Management LLC | 488,309 | $237.3 萬 | 1.22% | +361,309+284.5% | 加碼 |
| Northern Trust Corp | 466,871 | $226.9 萬 | 0.00% | −14,191−2.9% | 減碼 |
| Fortress Investment Group LLC | 433,804 | $210.8 萬 | 0.12% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 389,440 | $189.3 萬 | 0.86% | +158,068+68.3% | 加碼 |
| Two Sigma Advisers, LP | 355,400 | $172.7 萬 | 0.00% | −166,600−31.9% | 減碼 |
| Trellus Management Company, LLC | 295,000 | $143.4 萬 | 1.28% | +10,600+3.7% | 加碼 |
| Brown Brothers Harriman & Co | 287,902 | $139.9 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 272,439 | $132.4 萬 | 0.00% | +17,814+7.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 264,770 | $128.7 萬 | 0.22% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 242,514 | $117.9 萬 | 1.61% | +75,022+44.8% | 加碼 |
| Wells Fargo & Company | 237,988 | $115.7 萬 | 0.00% | −35,336−12.9% | 減碼 |
| Renaissance Technologies LLC | 201,624 | $98.0 萬 | 0.00% | −226,800−52.9% | 減碼 |
| CM Management, LLC | 200,000 | $97.2 萬 | 0.72% | +25,000+14.3% | 加碼 |
| Pictet Asset Management SA | 177,891 | $86.5 萬 | 0.00% | +177,891 | 新進 |
| Susquehanna International Group, LLP | 164,068 | $79.7 萬 | 0.00% | +31,326+23.6% | 加碼 |
| Morgan Stanley | 163,833 | $79.5 萬 | 0.00% | +14,174+9.5% | 加碼 |
| Bank of America Corp | 154,724 | $75.1 萬 | 0.00% | +9,449+6.5% | 加碼 |
| Nuveen Asset Management, LLC | 151,401 | $72.7 萬 | 0.00% | +2,858+1.9% | 加碼 |
| Bank of New York Mellon Corp | 140,159 | $68.2 萬 | 0.00% | +12,712+10.0% | 加碼 |
| Charles Schwab Investment Management Inc | 116,342 | $56.6 萬 | 0.00% | −186,328−61.6% | 減碼 |
| Stifel Financial Corp | 113,572 | $55.2 萬 | 0.00% | −27,644−19.6% | 減碼 |
| New York State Common Retirement Fund | 113,171 | $55.0 萬 | 0.00% | +92+0.1% | 加碼 |
| Marshall Wace, LLP | 111,547 | $54.2 萬 | 0.00% | −140,051−55.7% | 減碼 |
| Norges Bank | 106,800 | $51.9 萬 | 0.00% | −50,400−32.1% | 減碼 |
| LPL Financial LLC | 103,480 | $50.3 萬 | 0.00% | +10,771+11.6% | 加碼 |
| Parametric Portfolio Associates LLC | 90,606 | $44.0 萬 | 0.00% | +3,163+3.6% | 加碼 |
| Gsa Capital Partners LLP | 79,436 | $38.6 萬 | 0.04% | +62,192+360.7% | 加碼 |
| Perkins Capital Management Inc | 76,200 | $37.0 萬 | 0.23% | 00.0% | 不變 |
| Alliancebernstein L.P. | 63,600 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 55,658 | $27.1 萬 | 0.00% | −44,525−44.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 55,507 | $27.0 萬 | 0.00% | −51,401−48.1% | 減碼 |
| Weil Company, Inc. | 53,235 | $25.9 萬 | 0.13% | −1,672−3.0% | 減碼 |
| Rhumbline Advisers | 52,886 | $25.7 萬 | 0.00% | +2,150+4.2% | 加碼 |
| Baird Financial Group, Inc. | 50,525 | $24.6 萬 | 0.00% | −1,880−3.6% | 減碼 |
| Water Island Capital LLC | 43,596 | $21.2 萬 | 0.01% | +9,750+28.8% | 加碼 |
| Gabelli Funds LLC | 43,000 | $20.9 萬 | 0.00% | +33,000+330.0% | 加碼 |
| National Asset Management, Inc. | 40,700 | $19.8 萬 | 0.01% | +12,100+42.3% | 加碼 |
| State of Wisconsin Investment Board | 40,300 | $19.6 萬 | 0.00% | −700−1.7% | 減碼 |
| Simplex Trading, LLC | 25,200 | $18.2 萬 | 0.01% | +84+0.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 34,000 | $16.5 萬 | 0.00% | +34,000 | 新進 |
| Trexquant Investment LP | 32,867 | $16.0 萬 | 0.01% | +32,867 | 新進 |
| SG Americas Securities, LLC | 31,745 | $15.4 萬 | 0.00% | +31,745 | 新進 |
| Deutsche Bank AG | 29,762 | $14.5 萬 | 0.00% | −194,825−86.7% | 減碼 |
| Citadel Advisors LLC | 27,439 | $13.3 萬 | 0.00% | −16−0.1% | 減碼 |
| American International Group, Inc. | 26,061 | $12.7 萬 | 0.00% | +407+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 25,536 | $12.4 萬 | 0.00% | −6,227−19.6% | 減碼 |
| California State Teachers Retirement System | 24,640 | $12.0 萬 | 0.00% | −38,509−61.0% | 減碼 |
| Jane Street Group, LLC | 24,392 | $11.9 萬 | 0.00% | −5,126−17.4% | 減碼 |
| HighTower Advisors, LLC | 24,500 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,520 | $10.9 萬 | 0.00% | −6,973−23.6% | 減碼 |
| Millennium Management LLC | 22,313 | $10.8 萬 | 0.00% | −227,472−91.1% | 減碼 |
| JPMorgan Chase & Co | 21,337 | $10.3 萬 | 0.00% | +1,480+7.5% | 加碼 |
| Virtus ETF Advisers LLC | 20,379 | $9.90 萬 | 0.04% | −1,068−5.0% | 減碼 |
| Barclays PLC | 19,528 | $9.40 萬 | 0.00% | +13,272+212.1% | 加碼 |
| HighVista Strategies LLC | 19,182 | $9.30 萬 | 0.06% | +19,182 | 新進 |
| Voya Investment Management LLC | 18,876 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 18,484 | $9.00 萬 | 0.00% | +3,950+27.2% | 加碼 |
| Summit Global Investments | 18,600 | $9.00 萬 | 0.01% | +18,600 | 新進 |
| ETF Managers Group, LLC | 17,173 | $8.50 萬 | 0.00% | +3,329+24.0% | 加碼 |
| ProShare Advisors LLC | 16,524 | $8.00 萬 | 0.00% | −3,784−18.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 16,185 | $7.90 萬 | 0.00% | +16,185 | 新進 |
| Kalos Management, Inc. | 15,550 | $7.70 萬 | 0.02% | −4,000−20.5% | 減碼 |
| Teton Advisors, Inc. | 15,000 | $7.30 萬 | 0.01% | −4,000−21.1% | 減碼 |
| XTX Topco Ltd | 14,917 | $7.20 萬 | 0.02% | +14,917 | 新進 |
| Group One Trading, L.P. | 14,316 | $7.00 萬 | 0.00% | −40,705−74.0% | 減碼 |
| Essex Financial Services, Inc. | 13,800 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 12,675 | $6.20 萬 | 0.01% | −12,675−50.0% | 減碼 |
| Two Sigma Investments, LP | 11,687 | $5.70 萬 | 0.00% | −156,098−93.0% | 減碼 |
| Advisor Group Holdings, Inc. | 11,310 | $5.40 萬 | 0.00% | −2,180−16.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,813 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 10,900 | $5.30 萬 | 0.01% | +400+3.8% | 加碼 |
| HighPoint Advisor Group LLC | 10,277 | $5.00 萬 | 0.00% | −4,402−30.0% | 減碼 |
| Citigroup Inc | 8,589 | $4.20 萬 | 0.00% | +1,521+21.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,967 | $3.87 萬 | 0.00% | +6,302+378.5% | 加碼 |
| Royal Bank of Canada | 5,433 | $2.60 萬 | 0.00% | +1,799+49.5% | 加碼 |
| Legal & General Group Plc | 4,731 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,554 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 3,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,601 | $1.20 萬 | 0.00% | +616+31.0% | 加碼 |
| Bollard Group LLC | 2,159 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,110 | $5,000 | 0.00% | +40+3.7% | 加碼 |
| NEXT Financial Group, Inc | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 939 | $5,000 | 0.00% | 00.0% | 不變 |
| Silverback Asset Management LLC | 986 | $5,000 | 0.00% | +986 | 新進 |
| Captrust Financial Advisors | 826 | $4,000 | 0.00% | 00.0% | 不變 |
| McCarthy Asset Management, Inc. | 600 | $3,000 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 468 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 392 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 150 | $1,000 | 0.00% | −1−0.7% | 減碼 |