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 2 季 13F 持有人
Paratek Pharmaceuticals, Inc. 在 2022/6/30 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
- 84
- 較 2022 年第 1 季 −14 家
- 持有股數
- 2,276 萬
- 較 2022 年第 1 季 −478.9 萬 (−17.4%)
- 總市值
- $4,442 萬
- 較 2022 年第 1 季 −$3,741 萬 (−45.7%)
- 新進機構
- 14
- 另有 21 家加碼
- 清倉機構
- 28
- 另有 31 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 86 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2 | $0 | 0.00% | +2 | 新進 |
| Credit Suisse AG | 26 | $0 | 0.00% | +26 | 新進 |
| American Portfolios Advisors | 16 | $31 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 489 | $1,000 | 0.00% | −32,024−98.5% | 減碼 |
| Royal Bank of Canada | 500 | $1,000 | 0.00% | −3,006−85.7% | 減碼 |
| Silverback Asset Management LLC | 986 | $2,000 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 939 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 868 | $2,000 | 0.00% | +868 | 新進 |
| Tower Research Capital LLC (TRC) | 1,325 | $3,000 | 0.00% | −10,433−88.7% | 減碼 |
| Citigroup Inc | 1,313 | $3,000 | 0.00% | −1,694−56.3% | 減碼 |
| JPMorgan Chase & Co | 2,063 | $4,000 | 0.00% | −26,883−92.9% | 減碼 |
| Captrust Financial Advisors | 1,994 | $4,000 | 0.00% | +482+31.9% | 加碼 |
| FMR LLC | 2,456 | $5,000 | 0.00% | +2,205+878.5% | 加碼 |
| UBS Group AG | 3,296 | $6,000 | 0.00% | +839+34.1% | 加碼 |
| Advisor Group Holdings, Inc. | 4,792 | $9,000 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 4,465 | $9,000 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,700 | $1.10 萬 | 0.00% | +3,200+128.0% | 加碼 |
| Wells Fargo & Company | 9,905 | $1.90 萬 | 0.00% | −85,699−89.6% | 減碼 |
| Bayesian Capital Management, LP | 10,700 | $2.10 萬 | 0.00% | +10,700 | 新進 |
| HighPoint Advisor Group LLC | 10,242 | $2.20 萬 | 0.00% | +10,242 | 新進 |
| SG Americas Securities, LLC | 13,419 | $2.60 萬 | 0.00% | +13,419 | 新進 |
| State of Wisconsin Investment Board | 13,876 | $2.70 萬 | 0.00% | −107,053−88.5% | 減碼 |
| Kalos Management, Inc. | 14,050 | $2.70 萬 | 0.04% | −500−3.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,100 | $3.10 萬 | 0.00% | −153,700−90.5% | 減碼 |
| ExodusPoint Capital Management, LP | 16,852 | $3.30 萬 | 0.00% | +16,852 | 新進 |
| Charles Schwab Investment Management Inc | 17,405 | $3.40 萬 | 0.00% | −112,267−86.6% | 減碼 |
| LMR Partners LLP | 17,469 | $3.40 萬 | 0.00% | +17,469 | 新進 |
| XTX Topco Ltd | 18,219 | $3.50 萬 | 0.01% | −17,105−48.4% | 減碼 |
| ETF Managers Group, LLC | 17,212 | $3.50 萬 | 0.00% | +1,988+13.1% | 加碼 |
| Veritable, L.P. | 18,500 | $3.60 萬 | 0.00% | +18,500 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 18,613 | $3.60 萬 | 0.00% | +18,613 | 新進 |
| J. Goldman & Co LP | 20,353 | $3.90 萬 | 0.00% | −1,036,278−98.1% | 減碼 |
| Bank of New York Mellon Corp | 20,078 | $3.90 萬 | 0.00% | −117,016−85.4% | 減碼 |
| Occudo Quantitative Strategies LP | 22,089 | $4.30 萬 | 0.00% | +1,835+9.1% | 加碼 |
| Principal Financial Group Inc | 26,912 | $5.20 萬 | 0.00% | −6,389−19.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,480 | $6.08 萬 | 0.00% | −9,444−23.1% | 減碼 |
| HighTower Advisors, LLC | 33,000 | $6.40 萬 | 0.00% | +8,500+34.7% | 加碼 |
| Gsa Capital Partners LLP | 33,571 | $6.50 萬 | 0.01% | −45,877−57.7% | 減碼 |
| LPL Financial LLC | 41,950 | $8.10 萬 | 0.00% | +9,400+28.9% | 加碼 |
| Baird Financial Group, Inc. | 43,500 | $8.40 萬 | 0.00% | −1,675−3.7% | 減碼 |
| Teton Advisors, Inc. | 44,000 | $8.50 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 44,449 | $8.60 萬 | 0.00% | +44,449 | 新進 |
| Group One Trading, L.P. | 45,910 | $8.90 萬 | 0.00% | +45,510+11,377.5% | 加碼 |
| National Asset Management, Inc. | 46,200 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 47,500 | $9.20 萬 | 0.00% | −500−1.0% | 減碼 |
| Water Island Capital LLC | 48,987 | $9.50 萬 | 0.01% | −5,881−10.7% | 減碼 |
| Perkins Capital Management Inc | 49,700 | $9.60 萬 | 0.10% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 49,500 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 66,781 | $12.9 萬 | 0.00% | −76,588−53.4% | 減碼 |
| Goldman Sachs Group Inc | 91,948 | $17.7 萬 | 0.00% | −167,994−64.6% | 減碼 |
| Acadian Asset Management LLC | 92,112 | $17.8 萬 | 0.00% | +92,112 | 新進 |
| Assenagon Asset Management S.A. | 94,012 | $18.1 萬 | 0.00% | +94,012 | 新進 |
| Two Sigma Investments, LP | 94,455 | $18.2 萬 | 0.00% | +49,571+110.4% | 加碼 |
| Citadel Advisors LLC | 99,862 | $19.3 萬 | 0.00% | −11,160−10.1% | 減碼 |
| Northern Trust Corp | 107,717 | $20.8 萬 | 0.00% | −341,620−76.0% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 114,770 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 118,209 | $22.8 萬 | 0.00% | +41,278+53.7% | 加碼 |
| Bridgeway Capital Management, LLC | 122,700 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 142,384 | $27.5 萬 | 0.00% | +91,846+181.7% | 加碼 |
| Two Sigma Advisers, LP | 158,800 | $30.6 萬 | 0.00% | −56,300−26.2% | 減碼 |
| Highbridge Capital Management LLC | 160,420 | $31.0 萬 | 0.01% | −42,663−21.0% | 減碼 |
| Morgan Stanley | 209,244 | $40.5 萬 | 0.00% | +112,618+116.6% | 加碼 |
| State Street Corp | 215,510 | $41.6 萬 | 0.00% | −609,030−73.9% | 減碼 |
| Ergoteles LLC | 228,200 | $44.0 萬 | 0.01% | +228,200 | 新進 |
| Brown Brothers Harriman & Co | 287,902 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Trellus Management Company, LLC | 295,000 | $56.9 萬 | 0.80% | 00.0% | 不變 |
| Renaissance Technologies LLC | 296,676 | $57.3 萬 | 0.00% | +123,252+71.1% | 加碼 |
| CM Management, LLC | 350,000 | $67.6 萬 | 0.72% | 00.0% | 不變 |
| Geode Capital Management, LLC | 436,319 | $84.2 萬 | 0.00% | −369,794−45.9% | 減碼 |
| Pictet Asset Management SA | 481,827 | $93.0 萬 | 0.00% | +55,556+13.0% | 加碼 |
| 1492 Capital Management LLC | 489,376 | $94.4 萬 | 0.62% | −20,452−4.0% | 減碼 |
| Telemetry Investments, L.L.C. | 495,000 | $95.5 萬 | 1.46% | +132,000+36.4% | 加碼 |
| Millennium Management LLC | 504,221 | $97.3 萬 | 0.00% | +346,050+218.8% | 加碼 |
| Fortress Investment Group LLC | 809,651 | $156.3 萬 | 0.16% | −132,607−14.1% | 減碼 |
| BlackRock Inc. | 869,224 | $167.8 萬 | 0.00% | −2,071,289−70.4% | 減碼 |
| Abingworth LLP | 1,041,131 | $199.9 萬 | 0.64% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 969,698 | $236.6 萬 | 1.44% | +185,967+23.7% | 加碼 |
| Bruce & Co., Inc. | 1,557,312 | $300.5 萬 | 0.71% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 1,734,037 | $334.7 萬 | 0.10% | +7,400+0.4% | 加碼 |
| General American Investors Co Inc | 1,752,470 | $338.2 萬 | 0.34% | +304,300+21.0% | 加碼 |
| Omega Fund Management, LLC | 1,971,241 | $380.4 萬 | 1.21% | 00.0% | 不變 |
| Vanguard Group Inc | 2,019,686 | $389.8 萬 | 0.00% | −259,192−11.4% | 減碼 |
| AIGH Capital Management LLC | 3,387,172 | $653.7 萬 | 2.71% | +247,458+7.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −535,836−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −133,751−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −90,234−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −66,600−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −63,800−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −44,588−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −39,187−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −28,110−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −24,868−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −24,316−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,700−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −21,295−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −20,727−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −18,211−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −14,375−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,813−100.0% | 清倉 |