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 3 季 13F 持有人
Paratek Pharmaceuticals, Inc. 在 2022/9/30 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
- 72
- 較 2022 年第 2 季 −11 家
- 持有股數
- 2,327 萬
- 較 2022 年第 2 季 +52.5 萬 (+2.3%)
- 總市值
- $5,981 萬
- 較 2022 年第 2 季 +$1,541 萬 (+34.7%)
- 新進機構
- 5
- 另有 23 家加碼
- 清倉機構
- 16
- 另有 20 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 3,887,172 | $999.0 萬 | 3.93% | +500,000+14.8% | 加碼 |
| Vanguard Group Inc | 2,174,625 | $558.9 萬 | 0.00% | +154,939+7.7% | 加碼 |
| Omega Fund Management, LLC | 1,971,241 | $506.6 萬 | 1.86% | 00.0% | 不變 |
| General American Investors Co Inc | 1,916,099 | $492.4 萬 | 0.51% | +163,629+9.3% | 加碼 |
| Rock Springs Capital Management LP | 1,734,037 | $445.6 萬 | 0.12% | 00.0% | 不變 |
| Bruce & Co., Inc. | 1,557,312 | $400.2 萬 | 1.10% | 00.0% | 不變 |
| BlackRock Inc. | 1,203,446 | $309.2 萬 | 0.00% | +334,222+38.5% | 加碼 |
| Abingworth LLP | 1,041,131 | $267.6 萬 | 0.91% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 969,698 | $249.2 萬 | 1.56% | 00.0% | 不變 |
| 1492 Capital Management LLC | 501,050 | $128.8 萬 | 0.93% | +11,674+2.4% | 加碼 |
| J. Goldman & Co LP | 459,000 | $118.0 萬 | 0.09% | +438,647+2,155.2% | 加碼 |
| Geode Capital Management, LLC | 441,935 | $113.5 萬 | 0.00% | +5,616+1.3% | 加碼 |
| Two Sigma Advisers, LP | 441,500 | $113.5 萬 | 0.00% | +282,700+178.0% | 加碼 |
| CM Management, LLC | 400,000 | $102.8 萬 | 1.15% | +50,000+14.3% | 加碼 |
| Telemetry Investments, L.L.C. | 345,000 | $88.7 萬 | 1.45% | −150,000−30.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 309,564 | $79.5 萬 | 0.00% | +191,355+161.9% | 加碼 |
| Two Sigma Investments, LP | 303,366 | $78.0 萬 | 0.00% | +208,911+221.2% | 加碼 |
| Trellus Management Company, LLC | 295,000 | $75.8 萬 | 1.32% | 00.0% | 不變 |
| Millennium Management LLC | 294,099 | $75.6 萬 | 0.00% | −210,122−41.7% | 減碼 |
| Brown Brothers Harriman & Co | 287,902 | $74.0 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 258,285 | $66.3 萬 | 0.03% | +258,285 | 新進 |
| Renaissance Technologies LLC | 228,824 | $58.8 萬 | 0.00% | −67,852−22.9% | 減碼 |
| Assenagon Asset Management S.A. | 214,405 | $55.1 萬 | 0.00% | +120,393+128.1% | 加碼 |
| State Street Corp | 208,110 | $53.5 萬 | 0.00% | −7,400−3.4% | 減碼 |
| Morgan Stanley | 196,690 | $50.5 萬 | 0.00% | −12,554−6.0% | 減碼 |
| Bridgeway Capital Management, LLC | 122,700 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 114,770 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 111,243 | $28.6 萬 | 0.00% | +3,526+3.3% | 加碼 |
| Ergoteles LLC | 108,913 | $28.0 萬 | 0.01% | −119,287−52.3% | 減碼 |
| Group One Trading, L.P. | 102,968 | $26.5 萬 | 0.01% | +57,058+124.3% | 加碼 |
| Goldman Sachs Group Inc | 77,817 | $20.0 萬 | 0.00% | −14,131−15.4% | 減碼 |
| XTX Topco Ltd | 62,510 | $16.1 萬 | 0.04% | +44,291+243.1% | 加碼 |
| Bank of America Corp | 62,006 | $15.9 萬 | 0.00% | −4,775−7.2% | 減碼 |
| Susquehanna International Group, LLP | 59,359 | $15.3 萬 | 0.00% | −83,025−58.3% | 減碼 |
| Perkins Capital Management Inc | 49,700 | $12.8 萬 | 0.14% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 49,500 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Water Island Capital LLC | 49,510 | $12.7 萬 | 0.01% | +523+1.1% | 加碼 |
| Baird Financial Group, Inc. | 49,070 | $12.6 萬 | 0.00% | +5,570+12.8% | 加碼 |
| Gabelli Funds LLC | 47,500 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 47,164 | $12.1 萬 | 0.01% | +25,075+113.5% | 加碼 |
| National Asset Management, Inc. | 46,200 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 44,000 | $11.3 萬 | 0.03% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 42,154 | $10.8 萬 | 0.00% | −118,266−73.7% | 減碼 |
| Citadel Advisors LLC | 41,883 | $10.8 萬 | 0.00% | −57,979−58.1% | 減碼 |
| LPL Financial LLC | 41,950 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 41,300 | $10.6 萬 | 0.00% | +25,200+156.5% | 加碼 |
| Qube Research & Technologies Ltd | 39,762 | $10.2 萬 | 0.00% | −4,687−10.5% | 減碼 |
| HighTower Advisors, LLC | 33,000 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 24,536 | $6.31 萬 | 0.00% | −6,944−22.1% | 減碼 |
| Acadian Asset Management LLC | 21,449 | $5.40 萬 | 0.00% | −70,663−76.7% | 減碼 |
| Bank of New York Mellon Corp | 17,893 | $4.60 萬 | 0.00% | −2,185−10.9% | 減碼 |
| Charles Schwab Investment Management Inc | 17,405 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 17,469 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 16,190 | $4.20 萬 | 0.00% | −1,022−5.9% | 減碼 |
| Jane Street Group, LLC | 14,020 | $3.60 萬 | 0.00% | +14,020 | 新進 |
| Walleye Capital LLC | 12,000 | $3.10 萬 | 0.00% | +12,000 | 新進 |
| Prospera Financial Services Inc | 11,465 | $2.90 萬 | 0.00% | +7,000+156.8% | 加碼 |
| Wells Fargo & Company | 9,879 | $2.60 萬 | 0.00% | −26−0.3% | 減碼 |
| Quantbot Technologies LP | 5,700 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,792 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,958 | $1.00 萬 | 0.00% | +1,895+91.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,768 | $1.00 萬 | 0.00% | +2,443+184.4% | 加碼 |
| FMR LLC | 2,433 | $6,000 | 0.00% | −23−0.9% | 減碼 |
| UBS Group AG | 1,180 | $3,000 | 0.00% | −2,116−64.2% | 減碼 |
| Royal Bank of Canada | 1,215 | $3,000 | 0.00% | +715+143.0% | 加碼 |
| Silverback Asset Management LLC | 986 | $2,534 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 631 | $2,000 | 0.00% | −682−51.9% | 減碼 |
| Key Financial Inc | 475 | $1,000 | 0.00% | +475 | 新進 |
| China Universal Asset Management Co., Ltd. | 514 | $1,000 | 0.00% | +514 | 新進 |
| American Portfolios Advisors | 16 | $41 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2 | $0 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 86 | $0 | 0.00% | 00.0% | 不變 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −809,651−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −481,827−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −33,571−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −26,912−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,613−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,852−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,876−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −14,050−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,419−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,994−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −868−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −939−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −489−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| HighPoint Advisor Group LLC | – | – | – | – | 本季未申報 |