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。
2022 年第 1 季 13F 持有人
Paratek Pharmaceuticals, Inc. 在 2022/3/31 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
- 100
- 較 2021 年第 4 季 −2 家
- 持有股數
- 2,764 萬
- 較 2021 年第 4 季 +221.7 萬 (+8.7%)
- 總市值
- $8,209 萬
- 較 2021 年第 4 季 −$3,198 萬 (−28.0%)
- 新進機構
- 12
- 另有 36 家加碼
- 清倉機構
- 14
- 另有 32 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 3,139,714 | $932.5 萬 | 3.38% | +800,607+34.2% | 加碼 |
| BlackRock Inc. | 2,940,513 | $873.4 萬 | 0.00% | −37,167−1.2% | 減碼 |
| Vanguard Group Inc | 2,278,878 | $676.8 萬 | 0.00% | +117,105+5.4% | 加碼 |
| Omega Fund Management, LLC | 1,971,241 | $585.5 萬 | 1.20% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 1,726,637 | $512.8 萬 | 0.13% | +29,532+1.7% | 加碼 |
| Bruce & Co., Inc. | 1,557,312 | $462.5 萬 | 0.95% | +114,000+7.9% | 加碼 |
| General American Investors Co Inc | 1,448,170 | $430.1 萬 | 0.35% | +141,251+10.8% | 加碼 |
| J. Goldman & Co LP | 1,056,631 | $313.8 萬 | 0.24% | +1,056,631 | 新進 |
| Abingworth LLP | 1,041,131 | $308.2 萬 | 0.87% | 00.0% | 不變 |
| Fortress Investment Group LLC | 942,258 | $279.8 萬 | 0.15% | 00.0% | 不變 |
| State Street Corp | 824,540 | $244.9 萬 | 0.00% | +55,094+7.2% | 加碼 |
| Geode Capital Management, LLC | 806,113 | $239.4 萬 | 0.00% | +45,297+6.0% | 加碼 |
| Worth Venture Partners, LLC | 783,731 | $232.8 萬 | 1.09% | +226,899+40.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 535,836 | $159.1 萬 | 0.01% | +286,767+115.1% | 加碼 |
| 1492 Capital Management LLC | 509,828 | $151.4 萬 | 0.81% | +18,795+3.8% | 加碼 |
| Northern Trust Corp | 449,337 | $133.5 萬 | 0.00% | −17,460−3.7% | 減碼 |
| Pictet Asset Management SA | 426,271 | $126.6 萬 | 0.00% | +91,227+27.2% | 加碼 |
| Telemetry Investments, L.L.C. | 363,000 | $107.8 萬 | 1.72% | +100,721+38.4% | 加碼 |
| CM Management, LLC | 350,000 | $104.0 萬 | 0.87% | +50,000+16.7% | 加碼 |
| Trellus Management Company, LLC | 295,000 | $87.6 萬 | 1.09% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 287,902 | $85.5 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 259,942 | $77.2 萬 | 0.00% | +5,629+2.2% | 加碼 |
| Two Sigma Advisers, LP | 215,100 | $63.9 萬 | 0.00% | −100,600−31.9% | 減碼 |
| Highbridge Capital Management LLC | 203,083 | $60.3 萬 | 0.02% | +203,083 | 新進 |
| Renaissance Technologies LLC | 173,424 | $51.5 萬 | 0.00% | +134,800+349.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 169,800 | $50.4 萬 | 0.01% | +169,800 | 新進 |
| Millennium Management LLC | 158,171 | $47.0 萬 | 0.00% | +158,171 | 新進 |
| Bank of America Corp | 143,369 | $42.6 萬 | 0.00% | +27,249+23.5% | 加碼 |
| Nuveen Asset Management, LLC | 133,751 | $42.5 萬 | 0.00% | +1,002+0.8% | 加碼 |
| Bank of New York Mellon Corp | 137,094 | $40.7 萬 | 0.00% | −157−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 129,672 | $38.6 萬 | 0.00% | +7,019+5.7% | 加碼 |
| Bridgeway Capital Management, LLC | 122,700 | $36.4 萬 | 0.01% | −35,000−22.2% | 減碼 |
| State of Wisconsin Investment Board | 120,929 | $35.9 萬 | 0.00% | +102,329+550.2% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 114,770 | $34.1 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 111,022 | $33.0 萬 | 0.00% | −58,626−34.6% | 減碼 |
| Morgan Stanley | 96,626 | $28.6 萬 | 0.00% | +20,855+27.5% | 加碼 |
| Wells Fargo & Company | 95,604 | $28.4 萬 | 0.00% | −136,598−58.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 90,234 | $26.7 萬 | 0.00% | −146,897−61.9% | 減碼 |
| Parametric Portfolio Associates LLC | 80,997 | $24.1 萬 | 0.00% | −8,341−9.3% | 減碼 |
| Gsa Capital Partners LLP | 79,448 | $23.6 萬 | 0.03% | +27,192+52.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 76,931 | $22.8 萬 | 0.00% | +48,518+170.8% | 加碼 |
| Norges Bank | 66,600 | $19.8 萬 | 0.00% | −12,600−15.9% | 減碼 |
| Alliancebernstein L.P. | 63,800 | $18.9 萬 | 0.00% | +200+0.3% | 加碼 |
| Water Island Capital LLC | 54,868 | $16.3 萬 | 0.01% | −1,104−2.0% | 減碼 |
| Susquehanna International Group, LLP | 50,538 | $15.0 萬 | 0.00% | −129,342−71.9% | 減碼 |
| Perkins Capital Management Inc | 49,700 | $14.8 萬 | 0.12% | −10,500−17.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 49,500 | $14.7 萬 | 0.00% | +500+1.0% | 加碼 |
| Gabelli Funds LLC | 48,000 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 46,200 | $13.8 萬 | 0.00% | +11,500+33.1% | 加碼 |
| Baird Financial Group, Inc. | 45,175 | $13.4 萬 | 0.00% | +550+1.2% | 加碼 |
| Two Sigma Investments, LP | 44,884 | $13.3 萬 | 0.00% | −26,029−36.7% | 減碼 |
| Rhumbline Advisers | 44,588 | $13.2 萬 | 0.00% | −7,567−14.5% | 減碼 |
| Teton Advisors, Inc. | 44,000 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 40,924 | $12.2 萬 | 0.00% | −7,700−15.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,187 | $11.6 萬 | 0.00% | +26,661+212.8% | 加碼 |
| XTX Topco Ltd | 35,324 | $10.5 萬 | 0.05% | +8,875+33.6% | 加碼 |
| Principal Financial Group Inc | 33,301 | $9.90 萬 | 0.00% | −16,915−33.7% | 減碼 |
| New York State Common Retirement Fund | 32,513 | $9.70 萬 | 0.00% | −65,900−67.0% | 減碼 |
| LPL Financial LLC | 32,550 | $9.70 萬 | 0.00% | −56,780−63.6% | 減碼 |
| JPMorgan Chase & Co | 28,946 | $8.60 萬 | 0.00% | +6,497+28.9% | 加碼 |
| Deutsche Bank AG | 28,110 | $8.30 萬 | 0.00% | −3,158−10.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,868 | $7.39 萬 | 0.00% | −3,368−11.9% | 減碼 |
| American International Group, Inc. | 24,316 | $7.20 萬 | 0.00% | −1,712−6.6% | 減碼 |
| HighTower Advisors, LLC | 24,500 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 22,700 | $6.70 萬 | 0.00% | +22,700 | 新進 |
| Voya Investment Management LLC | 21,295 | $6.30 萬 | 0.00% | +2,795+15.1% | 加碼 |
| California State Teachers Retirement System | 20,727 | $6.20 萬 | 0.00% | −4,886−19.1% | 減碼 |
| Occudo Quantitative Strategies LP | 20,254 | $6.00 萬 | 0.01% | +20,254 | 新進 |
| Invesco Ltd. | 18,211 | $5.40 萬 | 0.00% | +765+4.4% | 加碼 |
| ETF Managers Group, LLC | 15,224 | $4.50 萬 | 0.00% | +51+0.3% | 加碼 |
| ProShare Advisors LLC | 14,375 | $4.30 萬 | 0.00% | −3,383−19.1% | 減碼 |
| Kalos Management, Inc. | 14,550 | $4.30 萬 | 0.03% | +14,550 | 新進 |
| Tower Research Capital LLC (TRC) | 11,758 | $3.50 萬 | 0.00% | −857−6.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,813 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 7,952 | $2.40 萬 | 0.00% | −51,495−86.6% | 減碼 |
| Amalgamated Bank | 7,975 | $2.40 萬 | 0.00% | +7,975 | 新進 |
| Amalgamated Financial Corp. | 7,975 | $2.40 萬 | 0.00% | +7,975 | 新進 |
| Legal & General Group Plc | 4,978 | $1.50 萬 | 0.00% | +247+5.2% | 加碼 |
| Advisor Group Holdings, Inc. | 4,792 | $1.40 萬 | 0.00% | −500−9.4% | 減碼 |
| Prospera Financial Services Inc | 4,465 | $1.30 萬 | 0.00% | +4,465 | 新進 |
| Ameritas Investment Partners, Inc. | 3,554 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,506 | $1.00 萬 | 0.00% | −8,585−71.0% | 減碼 |
| Citigroup Inc | 3,007 | $9,000 | 0.00% | −11,657−79.5% | 減碼 |
| Aquatic Capital Management LLC | 3,000 | $9,000 | 0.01% | +3,000 | 新進 |
| UBS Group AG | 2,457 | $7,000 | 0.00% | −13,823−84.9% | 減碼 |
| Quantbot Technologies LP | 2,500 | $7,000 | 0.00% | +1,300+108.3% | 加碼 |
| Bollard Group LLC | 2,159 | $6,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,651 | $5,000 | 0.00% | +1,651 | 新進 |
| Simplex Trading, LLC | 1,426 | $4,000 | 0.00% | −4,758−76.9% | 減碼 |
| Captrust Financial Advisors | 1,512 | $4,000 | 0.00% | +686+83.1% | 加碼 |
| Silverback Asset Management LLC | 986 | $3,000 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 939 | $3,000 | 0.00% | 00.0% | 不變 |
| McCarthy Asset Management, Inc. | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 392 | $2,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 400 | $1,000 | 0.00% | −9,737−96.1% | 減碼 |
| FMR LLC | 251 | $1,000 | 0.00% | +124+97.6% | 加碼 |
| American Portfolios Advisors | 16 | $48 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 100 | $0 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 86 | $0 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 74 | $0 | 0.00% | 00.0% | 不變 |