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 3 季 13F 持有人
Paratek Pharmaceuticals, Inc. 在 2023/9/30 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
PRTK 已不再掛牌，2023 年第 2 季之後在 13F 申報持有的機構少得多。看 2023 年第 2 季
- 持有機構
- 0
- 較 2023 年第 2 季 −66 家
- 持有股數
- 0
- 較 2023 年第 2 季 −2,121 萬 (−100.0%)
- 總市值
- $0
- 較 2023 年第 2 季 −$4,704 萬 (−100.0%)
- 新進機構
- 0
- 另有 0 家加碼
- 清倉機構
- 66
- 另有 0 家減碼
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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −2,495,770−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,228,066−100.0% | 清倉 |
| General American Investors Co Inc | 0 | $0 | 0.00% | −1,839,424−100.0% | 清倉 |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −1,734,037−100.0% | 清倉 |
| Bruce & Co., Inc. | 0 | $0 | 0.00% | −1,556,247−100.0% | 清倉 |
| Eversept Partners, LP | 0 | $0 | 0.00% | −1,327,857−100.0% | 清倉 |
| Carlyle Group Inc. | 0 | $0 | 0.00% | −1,041,131−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −894,894−100.0% | 清倉 |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −764,274−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −758,431−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −491,724−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −479,504−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −439,736−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −413,163−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −396,076−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −369,860−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −361,226−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −233,590−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −306,950−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −298,300−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −287,902−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −261,781−100.0% | 清倉 |
| CM Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −216,110−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −201,636−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −129,524−100.0% | 清倉 |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −127,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −118,025−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −114,434−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −111,434−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −95,600−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −84,697−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −70,468−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −66,402−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −62,938−100.0% | 清倉 |
| Deuterium Capital Management, LLC | 0 | $0 | 0.00% | −55,136−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −53,000−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −34,480−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Kathmere Capital Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −21,782−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,521−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −18,900−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −17,893−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −17,405−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −15,550−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,668−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −11,184−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,605−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,435−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −8,284−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −4,776−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −4,292−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −1,112−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −420−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |