Purchases and Sales Made in Q1 2021 in Paratek Pharmaceuticals, Inc. (PRTK)
This table provides information about the institutional ownership of Paratek Pharmaceuticals, Inc. (PRTK) during Q1 2021. The information is specifically focused on institutions that hold shares of Paratek Pharmaceuticals, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
281K+ 48.85% |
$1.73M - $2.34M
|
858K
$0
|
|
|
May 17, 2021
Q1 2021
|
Bruce & Co., Inc.
Chicago, IL |
BUY
|
- |
234K+ 25.18% |
$1.44M - $1.94M
|
1.16M
$0
|
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
152K+ 41.11% |
$931K - $1.26M
|
521K
$0
|
|
|
May 12, 2021
Q1 2021
|
Cm Management, LLC
|
BUY
|
- |
115K+ 328.57% |
$706K - $956K
|
150K
$0
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
99K+ 74.86% |
$608K - $822K
|
231K
$0
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
98.2K+ 30.85% |
$603K - $816K
|
417K
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Perkins Capital Management Inc
|
BUY
|
- |
75.9KNew |
$466K - $630K
|
75.9K
$0
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
60.6K+ 33.69% |
$372K - $504K
|
241K
$0
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
60.4K+ 9.51% |
$371K - $502K
|
695K
$0
|
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
50.9K+ 60.88% |
$312K - $423K
|
134K
$0
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
39.8K+ 322.03% |
$244K - $330K
|
52.1K
$0
|
|
|
May 17, 2021
Q1 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
26.2K+ 70.88% |
$161K - $218K
|
63.2K
$0
|
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
22.5K+ 48.32% |
$138K - $187K
|
68.9K
$0
|
|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16KNew |
$98.2K - $133K
|
16K
$0
|
|
|
May 14, 2021
Q1 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.4KNew |
$94.7K - $128K
|
15.4K
$0
|
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
15KNew |
$92.1K - $125K
|
15K
$0
|
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12.2KNew |
$75K - $101K
|
12.2K
$0
|
|
|
Jun 26, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.63KNew |
$28.5K - $38.5K
|
4.63K
$0
|
|
|
May 17, 2024
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.63KNew |
$28.5K - $38.5K
|
4.63K
$0
|
|
|
May 17, 2021
Q1 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
4.1K+ 0.24% |
$25.2K - $34.1K
|
1.68M
$0
|
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.06K+ 1.13% |
$18.8K - $25.4K
|
275K
$0
|
|
|
May 17, 2021
Q1 2021
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
2.5KNew |
$15.4K - $20.8K
|
2.5K
$0
|
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.87K+ 4.66% |
$11.5K - $15.5K
|
42K
$0
|
|
|
May 14, 2021
Q1 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.68K+ 6.25% |
$10.3K - $13.9K
|
28.5K
$0
|
|
|
May 14, 2021
Q1 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
1.26K+ 7.57% |
$7.76K - $10.5K
|
18K
$0
|
|
|
May 14, 2021
Q1 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
1K+ 7.35% |
$6.14K - $8.31K
|
14.6K
$0
|
|
|
May 10, 2021
Q1 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
1KNew |
$6.14K - $8.31K
|
1K
$0
|
|
|
Sep 20, 2021
Q1 2021
|
Activest Wealth Management
|
BUY
|
- |
939New |
$5.77K - $7.8K
|
939
$0
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
400+ 2.44% |
$2.46K - $3.32K
|
16.8K
$0
|
|
|
May 13, 2021
Q1 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
153+ 92.17% |
$939 - $1.27K
|
319
$0
|
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
67+ 0.26% |
$411 - $557
|
25.4K
$0
|
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
26+ 3.25% |
$160 - $216
|
826
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$614 - $831
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-255- 1.51% |
$1.57K - $2.12K
|
16.7K
$0
|
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-295- 5.87% |
$1.81K - $2.45K
|
4.73K
$0
|
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-410- 1.43% |
$2.52K - $3.41K
|
28.3K
$0
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.57K- 1.19% |
$9.63K - $13K
|
130K
$0
|
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.84K- 3.28% |
$11.3K - $15.3K
|
54.2K
$0
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.22K- 17.87% |
$13.6K - $18.4K
|
10.2K
$0
|
|
|
Mar 30, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.28K- 15.73% |
$14K - $18.9K
|
12.2K
$0
|
|
|
May 13, 2021
Q1 2021
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-2.5K- 11.34% |
$15.4K - $20.8K
|
19.6K
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.01K- 39.92% |
$18.5K - $25K
|
4.53K
$0
|
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.26K- 3.45% |
$20K - $27.1K
|
91.1K
$0
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.67K- 30.93% |
$22.5K - $30.5K
|
8.18K
$0
|
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.4K- 7.56% |
$27K - $36.6K
|
53.8K
$0
|
|
|
May 17, 2021
Q1 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-5.25K- 3.75% |
$32.2K - $43.6K
|
135K
$0
|
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.39K- 3.87% |
$39.2K - $53.1K
|
159K
$0
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.63K- 41.13% |
$46.8K - $63.4K
|
10.9K
$0
|