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 4 季 13F 持有人
Paratek Pharmaceuticals, Inc. 在 2022/12/31 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
- 76
- 較 2022 年第 3 季 +5 家
- 持有股數
- 2,276 萬
- 較 2022 年第 3 季 −51.2 萬 (−2.2%)
- 總市值
- $4,256 萬
- 較 2022 年第 3 季 −$1,725 萬 (−28.8%)
- 新進機構
- 13
- 另有 19 家加碼
- 清倉機構
- 8
- 另有 29 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 4,156,891 | $777.3 萬 | 2.57% | +269,719+6.9% | 加碼 |
| Vanguard Group Inc | 2,199,148 | $411.2 萬 | 0.00% | +24,523+1.1% | 加碼 |
| Omega Fund Management, LLC | 1,971,241 | $368.6 萬 | 1.24% | 00.0% | 不變 |
| General American Investors Co Inc | 1,884,393 | $352.4 萬 | 0.35% | −31,706−1.7% | 減碼 |
| Rock Springs Capital Management LP | 1,734,037 | $324.3 萬 | 0.08% | 00.0% | 不變 |
| Bruce & Co., Inc. | 1,557,312 | $291.2 萬 | 0.75% | 00.0% | 不變 |
| BlackRock Inc. | 1,178,791 | $220.4 萬 | 0.00% | −24,655−2.0% | 減碼 |
| Abingworth LLP | 1,041,131 | $194.7 萬 | 0.64% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 1,022,475 | $191.2 萬 | 1.14% | +52,777+5.4% | 加碼 |
| Millennium Management LLC | 568,568 | $106.3 萬 | 0.00% | +274,469+93.3% | 加碼 |
| Telemetry Investments, L.L.C. | 483,000 | $90.3 萬 | 2.11% | +138,000+40.0% | 加碼 |
| Geode Capital Management, LLC | 464,437 | $86.8 萬 | 0.00% | +22,502+5.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 392,696 | $73.4 萬 | 0.00% | +83,132+26.9% | 加碼 |
| Two Sigma Advisers, LP | 359,000 | $67.1 萬 | 0.00% | −82,500−18.7% | 減碼 |
| CM Management, LLC | 345,000 | $64.5 萬 | 0.77% | −55,000−13.8% | 減碼 |
| Trellus Management Company, LLC | 295,000 | $55.2 萬 | 0.95% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 287,902 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 246,673 | $45.9 萬 | 0.00% | +225,224+1,050.0% | 加碼 |
| Renaissance Technologies LLC | 243,524 | $45.5 萬 | 0.00% | +14,700+6.4% | 加碼 |
| State Street Corp | 226,010 | $42.3 萬 | 0.00% | +17,900+8.6% | 加碼 |
| Bridgeway Capital Management, LLC | 222,700 | $41.6 萬 | 0.01% | +100,000+81.5% | 加碼 |
| Citadel Advisors LLC | 203,159 | $38.0 萬 | 0.00% | +161,276+385.1% | 加碼 |
| Morgan Stanley | 140,732 | $26.3 萬 | 0.00% | −55,958−28.4% | 減碼 |
| Assenagon Asset Management S.A. | 131,264 | $24.5 萬 | 0.00% | −83,141−38.8% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 114,770 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 110,668 | $20.7 萬 | 0.00% | −575−0.5% | 減碼 |
| XTX Topco Ltd | 80,387 | $15.0 萬 | 0.03% | +17,877+28.6% | 加碼 |
| Bank of America Corp | 78,197 | $14.6 萬 | 0.00% | +16,191+26.1% | 加碼 |
| J. Goldman & Co LP | 50,375 | $9.42 萬 | 0.01% | −408,625−89.0% | 減碼 |
| Water Island Capital LLC | 49,510 | $9.26 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 45,807 | $8.57 萬 | 0.00% | −13,552−22.8% | 減碼 |
| Perkins Capital Management Inc | 45,700 | $8.50 萬 | 0.09% | −4,000−8.0% | 減碼 |
| Qube Research & Technologies Ltd | 44,612 | $8.34 萬 | 0.00% | +4,850+12.2% | 加碼 |
| Marshall Wace, LLP | 43,952 | $8.22 萬 | 0.00% | +43,952 | 新進 |
| LPL Financial LLC | 41,950 | $7.84 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 39,890 | $7.46 萬 | 0.00% | −63,078−61.3% | 減碼 |
| Gabelli Funds LLC | 38,500 | $7.20 萬 | 0.00% | −9,000−18.9% | 減碼 |
| Baird Financial Group, Inc. | 35,500 | $6.60 萬 | 0.00% | −13,570−27.7% | 減碼 |
| Teton Advisors, Inc. | 34,500 | $6.45 萬 | 0.02% | −9,500−21.6% | 減碼 |
| HighTower Advisors, LLC | 33,000 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 30,000 | $5.61 萬 | 0.00% | −16,200−35.1% | 減碼 |
| Kathmere Capital Management, LLC | 30,000 | $5.61 萬 | 0.01% | +30,000 | 新進 |
| Natixis | 29,006 | $5.42 萬 | 0.00% | +29,006 | 新進 |
| Ergoteles LLC | 26,601 | $4.97 萬 | 0.00% | −82,312−75.6% | 減碼 |
| Goldman Sachs Group Inc | 25,489 | $4.77 萬 | 0.00% | −52,328−67.2% | 減碼 |
| Wells Fargo & Company | 24,055 | $4.50 萬 | 0.00% | +14,176+143.5% | 加碼 |
| Mackenzie Financial Corp | 21,970 | $4.11 萬 | 0.00% | +21,970 | 新進 |
| Schonfeld Strategic Advisors LLC | 21,900 | $4.10 萬 | 0.00% | −19,400−47.0% | 減碼 |
| Prudential Financial Inc | 20,900 | $3.91 萬 | 0.00% | +20,900 | 新進 |
| Jump Financial, LLC | 19,844 | $3.71 萬 | 0.00% | +19,844 | 新進 |
| Verition Fund Management LLC | 19,766 | $3.70 萬 | 0.00% | +19,766 | 新進 |
| Two Sigma Investments, LP | 19,354 | $3.62 萬 | 0.00% | −284,012−93.6% | 減碼 |
| Bank of New York Mellon Corp | 17,893 | $3.35 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 17,544 | $3.28 萬 | 0.00% | +17,544 | 新進 |
| Charles Schwab Investment Management Inc | 17,405 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 16,885 | $3.16 萬 | 0.00% | +2,865+20.4% | 加碼 |
| Commonwealth Equity Services, LLC | 17,000 | $3.10 萬 | 0.00% | +17,000 | 新進 |
| Occudo Quantitative Strategies LP | 15,722 | $2.94 萬 | 0.00% | −31,442−66.7% | 減碼 |
| CI Private Wealth, LLC | 15,550 | $2.91 萬 | 0.00% | +15,550 | 新進 |
| Simplex Trading, LLC | 15,716 | $2.90 萬 | 0.00% | −242,569−93.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 15,500 | $2.90 萬 | 0.00% | −34,000−68.7% | 減碼 |
| Arete Wealth Advisors, LLC | 14,050 | $2.63 萬 | 0.00% | +14,050 | 新進 |
| ETF Managers Group, LLC | 13,849 | $2.59 萬 | 0.00% | −2,341−14.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,817 | $2.40 萬 | 0.00% | −11,719−47.8% | 減碼 |
| Two Sigma Securities, LLC | 12,575 | $2.35 萬 | 0.00% | +12,575 | 新進 |
| Invesco Ltd. | 10,550 | $1.97 萬 | 0.00% | +10,550 | 新進 |
| Quantbot Technologies LP | 6,600 | $1.23 萬 | 0.00% | +900+15.8% | 加碼 |
| Advisor Group Holdings, Inc. | 5,308 | $1.00 萬 | 0.00% | +516+10.8% | 加碼 |
| JPMorgan Chase & Co | 1,636 | $3,000 | 0.00% | −2,322−58.7% | 減碼 |
| Royal Bank of Canada | 915 | $2,000 | 0.00% | −300−24.7% | 減碼 |
| Silverback Asset Management LLC | 986 | $1,844 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 475 | $1,221 | 0.00% | 00.0% | 不變 |
| FMR LLC | 299 | $559 | 0.00% | −2,134−87.7% | 減碼 |
| UBS Group AG | 136 | $254 | 0.00% | −1,044−88.5% | 減碼 |
| Citigroup Inc | 2 | $4 | 0.00% | −629−99.7% | 減碼 |
| Harbour Investments, Inc. | 2 | $4 | 0.00% | 00.0% | 不變 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −501,050−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −42,154−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −17,469−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −11,465−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,768−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −514−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |