Latest Institutional Sells of Paratek Pharmaceuticals, Inc. (PRTK)
This list provides information on the latest institutional transactions involving Paratek Pharmaceuticals, Inc. (PRTK) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-205K- 64.83% |
$312K - $575K
|
111K
$0
|
|
Aug 04, 2023
Q2 2023
|
Cm Management, LLC
|
SELL
|
- |
-200K- 44.44% |
$304K - $560K
|
250K
$0
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-172K- 16.13% |
$262K - $482K
|
895K
$0
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-157K- 17.16% |
$239K - $440K
|
758K
$0
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-113K- 46.51% |
$171K - $315K
|
130K
$0
|
|
Aug 03, 2023
Q2 2023
|
General American Investors CO Inc
|
SELL
|
- |
-75K- 3.92% |
$114K - $210K
|
1.84M
$0
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-41.3K- 79.59% |
$62.8K - $116K
|
10.6K
$0
|
|
Jul 21, 2023
Q2 2023
|
Perkins Capital Management Inc
|
SELL
|
- |
-32K- 70.02% |
$48.6K - $89.6K
|
13.7K
$0
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-27.1K- 5.8% |
$41.1K - $75.8K
|
440K
$0
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-25.1K- 70.61% |
$38.1K - $70.2K
|
10.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.9K- 62.88% |
$37.8K - $69.6K
|
14.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.4K- 41.48% |
$37.1K - $68.4K
|
34.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.9K- 4.38% |
$15K - $27.7K
|
216K
$0
|
|
Aug 10, 2023
Q2 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-8.7K- 25.82% |
$13.2K - $24.4K
|
25K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.8K- 29.79% |
$4.26K - $7.84K
|
6.6K
$0
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.99K- 19.38% |
$3.03K - $5.58K
|
8.28K
$0
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 18.9% |
$1.52K - $2.8K
|
4.29K
$0
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-300- 1.76% |
$456 - $840
|
16.7K
$0
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-252- 1.14% |
$383 - $706
|
21.8K
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
- |
-1.48M- 35.65% |
$2.03M - $3.76M
|
2.67M
$0
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-497K- 87.43% |
$681K - $1.26M
|
71.5K
$0
|
|
May 15, 2023
Q1 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-365K- 35.66% |
$499K - $926K
|
658K
$0
|
|
Apr 20, 2023
Q1 2023
|
Trellus Management Company, LLC
|
SELL
|
- |
-168K- 56.95% |
$230K - $427K
|
127K
$0
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-115K- 51.64% |
$158K - $292K
|
108K
$0
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-107K- 43.49% |
$147K - $273K
|
139K
$0
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-32.6K- 73.04% |
$44.6K - $82.8K
|
12K
$0
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-8K- 36.53% |
$11K - $20.3K
|
13.9K
$0
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.08K- 15.24% |
$8.33K - $15.4K
|
33.8K
$0
|
|
May 12, 2023
Q1 2023
|
Bruce & Co., Inc.
Chicago, IL |
SELL
|
- |
-1.07K- 0.07% |
$1.46K - $2.71K
|
1.56M
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-82.3K- 75.58% |
$137K - $207K
|
26.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-31.4K- 66.67% |
$52.5K - $78.9K
|
15.7K
$0
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-16.2K- 35.06% |
$27.1K - $40.7K
|
30K
$0
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-629- 99.68% |
$1.05K - $1.58K
|
2
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-118K- 73.72% |
$232K - $347K
|
42.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-19.6KClosed |
$38.4K - $57.4K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-16.9KClosed |
$33K - $49.4K
|
0
$0
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
SELL
|
- |
-939Closed |
$1.84K - $2.75K
|
0
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-536KClosed |
$927K - $1.66M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-134KClosed |
$231K - $413K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-133K- 14.07% |
$229K - $410K
|
810K
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-112K- 86.58% |
$194K - $347K
|
17.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-107K- 88.53% |
$185K - $331K
|
13.9K
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-90.2KClosed |
$156K - $279K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-63.8KClosed |
$110K - $197K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-45.9K- 57.74% |
$79.4K - $142K
|
33.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-39.2KClosed |
$67.8K - $121K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-32K- 98.5% |
$55.4K - $99K
|
489
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-28.1KClosed |
$48.6K - $86.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-24.3KClosed |
$42.1K - $75.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-21.3KClosed |
$36.8K - $65.8K
|
0
$0
|