Ken Griffin Paratek Pharmaceuticals, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$1.67 - $2.51 $269,330 - $404,802	161,276 Added 385.06%	203,159 $379,000
Q3 2022 Nov 14, 2022	SELL	$1.96 - $2.93 $113,638 - $169,878	-57,979 Reduced 58.06%	41,883 $108,000
Q2 2022 Aug 15, 2022	SELL	$1.73 - $3.09 $19,306 - $34,484	-11,160 Reduced 10.05%	99,862 $193,000
Q1 2022 May 16, 2022	SELL	$2.94 - $4.77 $172,360 - $279,646	-58,626 Reduced 34.56%	111,022 $330,000
Q4 2021 Feb 14, 2022	BUY	$4.07 - $5.3 $578,790 - $753,707	142,209 Added 518.27%	169,648 $761,000
Q3 2021 Nov 15, 2021	SELL	$4.7 - $7.24 $75 - $115	-16 Reduced 0.06%	27,439 $133,000
Q2 2021 Aug 16, 2021	SELL	$6.81 - $10.93 $143,588 - $230,459	-21,085 Reduced 43.44%	27,455 $187,000
Q4 2020 Feb 16, 2021	BUY	$4.58 - $7.14 $58,935 - $91,877	12,868 Added 36.07%	48,540 $303,000
Q2 2020 Aug 14, 2020	BUY	$2.97 - $5.22 $20,439 - $35,924	6,882 Added 23.9%	35,672 $186,000
Q1 2020 May 15, 2020	SELL	$2.67 - $4.97 $146,807 - $273,270	-54,984 Reduced 65.63%	28,790 $91,000
Q4 2019 Feb 14, 2020	BUY	$2.93 - $4.5 $1,640 - $2,520	560 Added 0.67%	83,774 $338,000
Q3 2019 Nov 14, 2019	SELL	$3.08 - $5.76 $95,590 - $178,767	-31,036 Reduced 27.16%	83,214 $359,000
Q2 2019 Aug 14, 2019	BUY	$3.47 - $6.32 $26,507 - $48,278	7,639 Added 7.17%	114,250 $456,000
Q1 2019 May 15, 2019	SELL	$5.36 - $7.24 $30,294 - $40,920	-5,652 Reduced 5.03%	106,611 $0
Q4 2018 Feb 14, 2019	BUY	$4.8 - $11.6 $284,020 - $686,383	59,171 Added 111.45%	112,263 $575,000
Q3 2018 Nov 13, 2018	SELL	$9.05 - $10.95 $2.05 Million - $2.49 Million	-226,971 Reduced 81.04%	53,092 $0
Q2 2018 Aug 10, 2018	BUY	$10.2 - $13.9 $1.32 Million - $1.8 Million	129,212 Added 85.66%	280,063 $0
Q1 2018 May 11, 2018	BUY	$12.65 - $18.85 $1.5 Million - $2.24 Million	118,679 Added 368.89%	150,851 $1.96 Million
Q4 2017 Feb 09, 2018	SELL	$17.45 - $25.6 $1.07 Million - $1.57 Million	-61,505 Reduced 65.66%	32,172 $576,000
Q3 2017 Nov 09, 2017	BUY	$18.9 - $28.2 $1.77 Million - $2.64 Million	93,677	93,677 $2.35 Million

Others Institutions Holding PRTK

# of Institutions

Shares Held

1.54M

Call Options Held

Put Options Held

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About Paratek Pharmaceuticals, Inc.

Ticker PRTK
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 54,862,500
Description
Paratek Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on the development and commercialization of life-saving therapies for life-threatening diseases or other public health threats for civilian, government, and military use. Its lead product candidates include NUZYRA, a once-daily oral and intravenous broad-spectru...

More about PRTK

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