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。
2023 年第 1 季 13F 持有人
Paratek Pharmaceuticals, Inc. 在 2023/3/31 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
- 63
- 較 2022 年第 4 季 −11 家
- 持有股數
- 2,327 萬
- 較 2022 年第 4 季 +203.1 萬 (+9.6%)
- 總市值
- $5,907 萬
- 較 2022 年第 4 季 +$1,936 萬 (+48.8%)
- 新進機構
- 7
- 另有 18 家加碼
- 清倉機構
- 18
- 另有 22 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 2,674,812 | $679.4 萬 | 2.51% | −1,482,079−35.7% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 2,495,770 | $633.9 萬 | 0.69% | +2,381,000+2,074.6% | 加碼 |
| Vanguard Group Inc | 2,228,066 | $565.9 萬 | 0.00% | +28,918+1.3% | 加碼 |
| Omega Fund Management, LLC | 1,971,241 | $500.7 萬 | 3.27% | 00.0% | 不變 |
| General American Investors Co Inc | 1,914,424 | $486.3 萬 | 0.46% | +30,031+1.6% | 加碼 |
| Rock Springs Capital Management LP | 1,734,037 | $440.4 萬 | 0.11% | 00.0% | 不變 |
| Bruce & Co., Inc. | 1,556,247 | $395.3 萬 | 1.08% | −1,065−0.1% | 減碼 |
| BlackRock Inc. | 1,067,011 | $271.0 萬 | 0.00% | −111,780−9.5% | 減碼 |
| Carlyle Group Inc. | 1,041,131 | $262.4 萬 | 0.08% | +1,041,131 | 新進 |
| J. Goldman & Co LP | 915,501 | $232.5 萬 | 0.13% | +865,126+1,717.4% | 加碼 |
| Worth Venture Partners, LLC | 657,885 | $167.1 萬 | 0.82% | −364,590−35.7% | 減碼 |
| Eversept Partners, LP | 638,474 | $162.2 萬 | 0.15% | +638,474 | 新進 |
| Geode Capital Management, LLC | 466,795 | $118.6 萬 | 0.00% | +2,358+0.5% | 加碼 |
| CM Management, LLC | 450,000 | $114.3 萬 | 1.36% | +105,000+30.4% | 加碼 |
| Assenagon Asset Management S.A. | 368,240 | $93.5 萬 | 0.00% | +236,976+180.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 353,499 | $89.8 萬 | 0.00% | −39,197−10.0% | 減碼 |
| Morgan Stanley | 316,848 | $80.5 萬 | 0.00% | +176,116+125.1% | 加碼 |
| Brown Brothers Harriman & Co | 287,902 | $73.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 273,300 | $69.4 萬 | 0.00% | −85,700−23.9% | 減碼 |
| Renaissance Technologies LLC | 242,124 | $61.5 萬 | 0.00% | −1,400−0.6% | 減碼 |
| State Street Corp | 226,010 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 139,386 | $35.2 萬 | 0.00% | −107,287−43.5% | 減碼 |
| Trellus Management Company, LLC | 127,000 | $32.3 萬 | 0.52% | −168,000−56.9% | 減碼 |
| Northern Trust Corp | 112,662 | $28.6 萬 | 0.00% | +1,994+1.8% | 加碼 |
| Bridgeway Capital Management, LLC | 107,700 | $27.4 萬 | 0.01% | −115,000−51.6% | 減碼 |
| Susquehanna International Group, LLP | 75,641 | $19.2 萬 | 0.00% | +29,834+65.1% | 加碼 |
| Millennium Management LLC | 71,470 | $18.2 萬 | 0.00% | −497,098−87.4% | 減碼 |
| Bank of America Corp | 58,918 | $15.0 萬 | 0.00% | −19,279−24.7% | 減碼 |
| LPL Financial LLC | 51,950 | $13.2 萬 | 0.00% | +10,000+23.8% | 加碼 |
| Perkins Capital Management Inc | 45,700 | $11.6 萬 | 0.11% | 00.0% | 不變 |
| Jane Street Group, LLC | 39,518 | $10.0 萬 | 0.00% | +22,633+134.0% | 加碼 |
| Goldman Sachs Group Inc | 36,773 | $9.34 萬 | 0.00% | +11,284+44.3% | 加碼 |
| Baird Financial Group, Inc. | 35,500 | $9.02 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 34,500 | $8.76 萬 | 0.00% | −4,000−10.4% | 減碼 |
| Group One Trading, L.P. | 33,812 | $8.59 萬 | 0.00% | −6,078−15.2% | 減碼 |
| Teton Advisors, Inc. | 33,700 | $8.56 萬 | 0.02% | −800−2.3% | 減碼 |
| HighTower Advisors, LLC | 33,000 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 30,000 | $7.62 萬 | 0.00% | 00.0% | 不變 |
| Kathmere Capital Management, LLC | 30,000 | $7.62 萬 | 0.01% | 00.0% | 不變 |
| Water Island Capital LLC | 24,500 | $6.22 萬 | 0.01% | −25,010−50.5% | 減碼 |
| Wells Fargo & Company | 22,034 | $5.60 萬 | 0.00% | −2,021−8.4% | 減碼 |
| ETF Managers Group, LLC | 18,339 | $4.66 萬 | 0.00% | +4,490+32.4% | 加碼 |
| Virtu Financial LLC | 18,192 | $4.60 萬 | 0.00% | +18,192 | 新進 |
| Bank of New York Mellon Corp | 17,893 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 17,405 | $4.42 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 17,000 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 16,640 | $4.23 萬 | 0.00% | −2,714−14.0% | 減碼 |
| Invesco Ltd. | 16,051 | $4.08 萬 | 0.00% | +5,501+52.1% | 加碼 |
| CI Private Wealth, LLC | 15,550 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 15,500 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 14,050 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 13,900 | $3.53 萬 | 0.00% | −8,000−36.5% | 減碼 |
| Qube Research & Technologies Ltd | 12,028 | $3.06 萬 | 0.00% | −32,584−73.0% | 減碼 |
| Cutter & CO Brokerage, Inc. | 10,900 | $2.77 萬 | 0.01% | +10,900 | 新進 |
| UBS Group AG | 10,276 | $2.61 萬 | 0.00% | +10,140+7,455.9% | 加碼 |
| Kingsview Wealth Management, LLC | 10,000 | $2.54 萬 | 0.00% | +10,000 | 新進 |
| Baader Bank INC | 11,580 | $2.29 萬 | 0.00% | +11,580 | 新進 |
| Advisor Group Holdings, Inc. | 5,292 | $1.35 萬 | 0.00% | −16−0.3% | 減碼 |
| JPMorgan Chase & Co | 2,743 | $7,000 | 0.00% | +1,107+67.7% | 加碼 |
| FMR LLC | 447 | $1,135 | 0.00% | +148+49.5% | 加碼 |
| Royal Bank of Canada | 500 | $1,000 | 0.00% | −415−45.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 100 | $254 | 0.00% | +100 | 新進 |
| Harbour Investments, Inc. | 2 | $5 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −203,159−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −80,387−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −43,952−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −29,006−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −26,601−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −21,970−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −20,900−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,844−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,766−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −17,544−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,722−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,716−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −12,817−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,575−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | −986−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −475−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Abingworth LLP | – | – | – | – | 本季未申報 |
| Telemetry Investments, L.L.C. | – | – | – | – | 本季未申報 |