Purchases and Sales Made in Q1 2022 in Paratek Pharmaceuticals, Inc. (PRTK)
This table provides information about the institutional ownership of Paratek Pharmaceuticals, Inc. (PRTK) during Q1 2022. 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 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-157- 0.11% |
$462 - $749
|
137K
$0
|
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-468Closed |
$1.38K - $2.23K
|
0
$0
|
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-573Closed |
$1.68K - $2.73K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-857- 6.79% |
$2.52K - $4.09K
|
11.8K
$0
|
|
|
May 13, 2022
Q1 2022
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-1.1K- 1.97% |
$3.25K - $5.27K
|
54.9K
$0
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.71K- 6.58% |
$5.03K - $8.17K
|
24.3K
$0
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.16K- 10.1% |
$9.28K - $15.1K
|
28.1K
$0
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.37K- 11.93% |
$9.9K - $16.1K
|
24.9K
$0
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.38K- 19.05% |
$9.95K - $16.1K
|
14.4K
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-4.76K- 76.94% |
$14K - $22.7K
|
1.43K
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.89K- 19.08% |
$14.4K - $23.3K
|
20.7K
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.52K- 57.63% |
$19.2K - $31.1K
|
4.79K
$0
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.57K- 14.51% |
$22.2K - $36.1K
|
44.6K
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.59K- 71.0% |
$25.2K - $41K
|
3.51K
$0
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-9.74K- 96.05% |
$28.6K - $46.4K
|
400
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Perkins Capital Management Inc
|
SELL
|
- |
-10.5K- 17.44% |
$30.9K - $50.1K
|
49.7K
$0
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.7KClosed |
$31.3K - $50.8K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-10.9KClosed |
$32K - $52K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-11.7K- 79.49% |
$34.3K - $55.6K
|
3.01K
$0
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-12.6KClosed |
$36.9K - $59.9K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-13.8K- 84.91% |
$40.6K - $65.9K
|
2.46K
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-14KClosed |
$41.3K - $67K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.9K- 33.68% |
$49.7K - $80.7K
|
33.3K
$0
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-17KClosed |
$50K - $81.1K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.5K- 3.74% |
$51.3K - $83.3K
|
449K
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.3KClosed |
$56.7K - $91.9K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-26K- 36.71% |
$76.5K - $124K
|
44.9K
$0
|
|
|
May 06, 2022
Q1 2022
|
Weil Company, Inc.
|
SELL
|
- |
-33.2KClosed |
$97.7K - $159K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-35K- 22.19% |
$103K - $167K
|
123K
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-37.2K- 1.25% |
$109K - $177K
|
2.94M
$0
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-43.8KClosed |
$129K - $209K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-51.5K- 86.62% |
$151K - $246K
|
7.95K
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-56.8K- 63.56% |
$167K - $271K
|
32.6K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-58.6K- 34.56% |
$172K - $280K
|
111K
$0
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-59.5KClosed |
$175K - $284K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-65.9K- 66.96% |
$194K - $314K
|
32.5K
$0
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-79.2KClosed |
$233K - $378K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-101K- 31.87% |
$296K - $480K
|
215K
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-113K- 53.82% |
$331K - $537K
|
96.6K
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-129K- 71.9% |
$380K - $617K
|
50.5K
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-137K- 58.83% |
$402K - $652K
|
95.6K
$0
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-147K- 61.95% |
$432K - $701K
|
90.2K
$0
|
|
|
May 16, 2022
Q1 2022
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-750KClosed |
$2.2M - $3.58M
|
0
$0
|