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 4 季 13F 持有人
Paratek Pharmaceuticals, Inc. 在 2021/12/31 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
- 103
- 較 2021 年第 3 季 −1 家
- 持有股數
- 2,542 萬
- 較 2021 年第 3 季 +147.3 萬 (+6.2%)
- 總市值
- $1.14 億
- 較 2021 年第 3 季 −$234.7 萬 (−2.0%)
- 新進機構
- 10
- 另有 37 家加碼
- 清倉機構
- 11
- 另有 37 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,977,680 | $1,337 萬 | 0.00% | +60,540+2.1% | 加碼 |
| AIGH Capital Management LLC | 2,339,107 | $1,050 萬 | 3.29% | +729,709+45.3% | 加碼 |
| Vanguard Group Inc | 2,161,773 | $970.6 萬 | 0.00% | −450.0% | 減碼 |
| Omega Fund Management, LLC | 1,971,241 | $885.1 萬 | 1.25% | −635,568−24.4% | 減碼 |
| Rock Springs Capital Management LP | 1,697,105 | $762.0 萬 | 0.18% | +32,091+1.9% | 加碼 |
| Bruce & Co., Inc. | 1,443,312 | $648.0 萬 | 1.30% | +100,000+7.4% | 加碼 |
| General American Investors Co Inc | 1,306,919 | $586.8 萬 | 0.46% | +194,261+17.5% | 加碼 |
| Abingworth LLP | 1,041,131 | $465.4 萬 | 1.13% | 00.0% | 不變 |
| Fortress Investment Group LLC | 942,258 | $423.1 萬 | 0.16% | +508,454+117.2% | 加碼 |
| State Street Corp | 769,446 | $345.5 萬 | 0.00% | +11,011+1.5% | 加碼 |
| Geode Capital Management, LLC | 760,816 | $341.6 萬 | 0.00% | +63,195+9.1% | 加碼 |
| Granahan Investment Management Inc | 749,740 | $336.6 萬 | 0.07% | −71,914−8.8% | 減碼 |
| Worth Venture Partners, LLC | 556,832 | $250.0 萬 | 1.24% | +167,392+43.0% | 加碼 |
| 1492 Capital Management LLC | 491,033 | $220.5 萬 | 1.09% | +2,724+0.6% | 加碼 |
| Northern Trust Corp | 466,797 | $209.6 萬 | 0.00% | −740.0% | 減碼 |
| Pictet Asset Management SA | 335,044 | $150.4 萬 | 0.00% | +157,153+88.3% | 加碼 |
| Two Sigma Advisers, LP | 315,700 | $141.7 萬 | 0.00% | −39,700−11.2% | 減碼 |
| CM Management, LLC | 300,000 | $134.7 萬 | 1.02% | +100,000+50.0% | 加碼 |
| Trellus Management Company, LLC | 295,000 | $132.5 萬 | 1.56% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 287,902 | $129.3 萬 | 0.01% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 262,279 | $117.8 萬 | 1.54% | +19,765+8.2% | 加碼 |
| Goldman Sachs Group Inc | 254,313 | $114.2 萬 | 0.00% | −18,126−6.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 249,069 | $111.8 萬 | 0.01% | +232,884+1,438.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 237,131 | $106.4 萬 | 0.00% | +237,131 | 新進 |
| Wells Fargo & Company | 232,202 | $104.2 萬 | 0.00% | −5,786−2.4% | 減碼 |
| Susquehanna International Group, LLP | 179,880 | $80.8 萬 | 0.00% | +15,812+9.6% | 加碼 |
| Citadel Advisors LLC | 169,648 | $76.2 萬 | 0.00% | +142,209+518.3% | 加碼 |
| Bridgeway Capital Management, LLC | 157,700 | $70.8 萬 | 0.01% | +157,700 | 新進 |
| Bank of New York Mellon Corp | 137,251 | $61.6 萬 | 0.00% | −2,908−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 132,749 | $56.4 萬 | 0.00% | −18,652−12.3% | 減碼 |
| Charles Schwab Investment Management Inc | 122,653 | $55.1 萬 | 0.00% | +6,311+5.4% | 加碼 |
| Bank of America Corp | 116,120 | $52.2 萬 | 0.00% | −38,604−25.0% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 114,770 | $51.6 萬 | 0.07% | −150,000−56.7% | 減碼 |
| New York State Common Retirement Fund | 98,413 | $44.2 萬 | 0.00% | −14,758−13.0% | 減碼 |
| LPL Financial LLC | 89,330 | $40.1 萬 | 0.00% | −14,150−13.7% | 減碼 |
| Parametric Portfolio Associates LLC | 89,338 | $40.1 萬 | 0.00% | −1,268−1.4% | 減碼 |
| Norges Bank | 79,200 | $35.6 萬 | 0.00% | −27,600−25.8% | 減碼 |
| Morgan Stanley | 75,771 | $34.0 萬 | 0.00% | −88,062−53.8% | 減碼 |
| Two Sigma Investments, LP | 70,913 | $31.8 萬 | 0.00% | +59,226+506.8% | 加碼 |
| Alliancebernstein L.P. | 63,600 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Perkins Capital Management Inc | 60,200 | $27.0 萬 | 0.18% | −16,000−21.0% | 減碼 |
| Trexquant Investment LP | 59,480 | $26.7 萬 | 0.02% | +26,613+81.0% | 加碼 |
| Barclays PLC | 59,447 | $26.7 萬 | 0.00% | +39,919+204.4% | 加碼 |
| Water Island Capital LLC | 55,972 | $25.1 萬 | 0.01% | +12,376+28.4% | 加碼 |
| Gsa Capital Partners LLP | 52,256 | $23.5 萬 | 0.03% | −27,180−34.2% | 減碼 |
| Rhumbline Advisers | 52,155 | $23.4 萬 | 0.00% | −731−1.4% | 減碼 |
| Principal Financial Group Inc | 50,216 | $22.5 萬 | 0.00% | −5,442−9.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 49,000 | $22.0 萬 | 0.00% | +15,000+44.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,624 | $21.8 萬 | 0.00% | +40,657+510.3% | 加碼 |
| Gabelli Funds LLC | 48,000 | $21.6 萬 | 0.00% | +5,000+11.6% | 加碼 |
| Baird Financial Group, Inc. | 44,625 | $20.0 萬 | 0.00% | −5,900−11.7% | 減碼 |
| Teton Advisors, Inc. | 44,000 | $19.8 萬 | 0.03% | +29,000+193.3% | 加碼 |
| Stifel Financial Corp | 43,773 | $19.7 萬 | 0.00% | −69,799−61.5% | 減碼 |
| Renaissance Technologies LLC | 38,624 | $17.3 萬 | 0.00% | −163,000−80.8% | 減碼 |
| National Asset Management, Inc. | 34,700 | $15.6 萬 | 0.00% | −6,000−14.7% | 減碼 |
| Weil Company, Inc. | 33,235 | $14.9 萬 | 0.07% | −20,000−37.6% | 減碼 |
| Deutsche Bank AG | 31,268 | $14.1 萬 | 0.00% | +1,506+5.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 28,413 | $12.8 萬 | 0.00% | −27,094−48.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,236 | $12.7 萬 | 0.00% | +5,716+25.4% | 加碼 |
| XTX Topco Ltd | 26,449 | $11.9 萬 | 0.07% | +11,532+77.3% | 加碼 |
| American International Group, Inc. | 26,028 | $11.7 萬 | 0.00% | −33−0.1% | 減碼 |
| California State Teachers Retirement System | 25,613 | $11.5 萬 | 0.00% | +973+3.9% | 加碼 |
| HighTower Advisors, LLC | 24,500 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 22,449 | $10.1 萬 | 0.00% | +1,112+5.2% | 加碼 |
| SG Americas Securities, LLC | 19,274 | $8.70 萬 | 0.00% | −12,471−39.3% | 減碼 |
| State of Wisconsin Investment Board | 18,600 | $8.40 萬 | 0.00% | −21,700−53.8% | 減碼 |
| Voya Investment Management LLC | 18,500 | $8.30 萬 | 0.00% | −376−2.0% | 減碼 |
| ProShare Advisors LLC | 17,758 | $8.00 萬 | 0.00% | +1,234+7.5% | 加碼 |
| Invesco Ltd. | 17,446 | $7.90 萬 | 0.00% | −1,038−5.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,000 | $7.60 萬 | 0.03% | +17,000 | 新進 |
| UBS Group AG | 16,280 | $7.40 萬 | 0.00% | +13,679+525.9% | 加碼 |
| ETF Managers Group, LLC | 15,173 | $6.80 萬 | 0.00% | −2,000−11.6% | 減碼 |
| Citigroup Inc | 14,664 | $6.60 萬 | 0.00% | +6,075+70.7% | 加碼 |
| Wolverine Trading, LLC | 14,044 | $6.20 萬 | 0.00% | +14,044 | 新進 |
| Tower Research Capital LLC (TRC) | 12,615 | $5.60 萬 | 0.00% | −12,921−50.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,526 | $5.60 萬 | 0.00% | +12,526 | 新進 |
| State of Wyoming | 12,561 | $5.60 萬 | 0.03% | +12,561 | 新進 |
| Royal Bank of Canada | 12,091 | $5.40 萬 | 0.00% | +6,658+122.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,813 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 10,900 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 10,657 | $4.80 萬 | 0.01% | +10,657 | 新進 |
| Group One Trading, L.P. | 10,137 | $4.60 萬 | 0.00% | −4,179−29.2% | 減碼 |
| Simplex Trading, LLC | 6,184 | $2.70 萬 | 0.00% | −19,016−75.5% | 減碼 |
| Advisor Group Holdings, Inc. | 5,292 | $2.30 萬 | 0.00% | −6,018−53.2% | 減碼 |
| Legal & General Group Plc | 4,731 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,554 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Bollard Group LLC | 2,159 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,200 | $5,000 | 0.00% | +1,100+1,100.0% | 加碼 |
| Silverback Asset Management LLC | 986 | $4,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 939 | $4,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 826 | $4,000 | 0.00% | 00.0% | 不變 |
| McCarthy Asset Management, Inc. | 800 | $4,000 | 0.00% | +200+33.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 573 | $3,000 | 0.00% | +573 | 新進 |
| The PNC Financial Services Group, Inc. | 392 | $2,000 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 468 | $2,000 | 0.00% | 00.0% | 不變 |
| Lenox Wealth Advisors, LLC | 500 | $2,000 | 0.00% | +500 | 新進 |
| FMR LLC | 127 | $1,000 | 0.00% | −23−15.3% | 減碼 |
| American Portfolios Advisors | 16 | $72 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 100 | $0 | 0.00% | 00.0% | 不變 |