Purchases and Sales Made in Q1 2023 in Paratek Pharmaceuticals, Inc. (PRTK)

PRTK Quotes by TradingView

This table provides information about the institutional ownership of Paratek Pharmaceuticals, Inc. (PRTK) during Q1 2023. 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 15, 2023 Q1 2023
Highland Capital Management Fund Advisors, L.P.

Dallas, TX
BUY
 -
2.38M
+ 2074.58%
$3.26M - $6.05M
2.5M $0
May 05, 2023 Q1 2023
Carlyle Group Inc.

Washington, DC
BUY
 -
1.04M
New
$1.43M - $2.64M
1.04M $0
May 15, 2023 Q1 2023
J. Goldman & CO LP

New York, NY
BUY
 -
865K
+ 1717.37%
$1.19M - $2.2M
916K $0
May 15, 2023 Q1 2023
Eversept Partners, LP

New York, NY
BUY
 -
638K
New
$875K - $1.62M
638K $0
Apr 18, 2023 Q1 2023
Assenagon Asset Management S.A.

BUY
 -
237K
+ 180.53%
$325K - $602K
368K $0
May 15, 2023 Q1 2023
Morgan Stanley

New York, NY
BUY
 -
176K
+ 125.14%
$241K - $447K
317K $0
May 08, 2023 Q1 2023
Cm Management, LLC

BUY
 -
105K
+ 30.43%
$144K - $267K
450K $0
May 02, 2023 Q1 2023
General American Investors CO Inc

BUY
 -
30K
+ 1.59%
$41.1K - $76.3K
1.91M $0
May 16, 2023 Q1 2023
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
29.8K
+ 65.13%
$40.9K - $75.8K
75.6K $0
May 15, 2023 Q1 2023
Vanguard Group Inc

Valley Forge, PA
BUY
 -
28.9K
+ 1.31%
$39.6K - $73.5K
2.23M $0
May 01, 2023 Q1 2023
Virtu Financial LLC

New York, NY
BUY
 -
18.2K
New
$24.9K - $46.2K
18.2K $0
May 15, 2023 Q1 2023
Baader Bank Aktiengesellschaft

Unterschleissheim, 2M
BUY
 -
11.6K
New
$15.9K - $29.4K
11.6K $0
May 11, 2023 Q1 2023
Goldman Sachs Group Inc

New York, NY
BUY
 -
11.3K
+ 44.27%
$15.5K - $28.7K
36.8K $0
May 14, 2024 Q1 2023
Goldman Sachs Group Inc

New York, NY
BUY
 -
11.3K
+ 44.27%
$15.5K - $28.7K
36.8K $0
May 09, 2023 Q1 2023
Cutter & CO Brokerage, Inc.

BUY
 -
10.9K
New
$14.9K - $27.7K
10.9K $0
May 12, 2023 Q1 2023
Ubs Group Ag

BUY
 -
10.1K
+ 7455.88%
$13.9K - $25.8K
10.3K $0
May 15, 2023 Q1 2023
Kingsview Wealth Management, LLC

Grants Pass, OR
BUY
 -
10K
New
$13.7K - $25.4K
10K $0
May 10, 2023 Q1 2023
Lpl Financial LLC

Fort Mill, SC
BUY
 -
10K
+ 23.84%
$13.7K - $25.4K
52K $0
May 12, 2023 Q1 2023
Invesco Ltd.

Atlanta, GA
BUY
 -
5.5K
+ 52.14%
$7.54K - $14K
16.1K $0
Apr 17, 2023 Q1 2023
ETF Managers Group, LLC

Summit, NJ
BUY
 -
4.49K
+ 32.42%
$6.15K - $11.4K
18.3K $0
May 15, 2023 Q1 2023
Geode Capital Management, LLC

Boston, MA
BUY
 -
2.36K
+ 0.51%
$3.23K - $5.99K
467K $0
May 15, 2023 Q1 2023
Northern Trust Corp

Chicago, IL
BUY
 -
1.99K
+ 1.8%
$2.73K - $5.06K
113K $0
May 11, 2023 Q1 2023
Jpmorgan Chase & CO

New York, NY
BUY
 -
1.11K
+ 67.67%
$1.52K - $2.81K
2.74K $0
May 15, 2023 Q1 2023
Northwestern Mutual Wealth Management CO

BUY
 -
100
New
$137 - $254
100 $0
May 15, 2023 Q1 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
May 12, 2023 Q1 2023
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-16
- 0.3%
$21.9 - $40.6
5.29K $0
May 15, 2023 Q1 2023
Royal Bank Of Canada

Toronto, A6
SELL
 -
-415
- 45.36%
$569 - $1.05K
500 $0
May 12, 2023 Q1 2023
Teton Advisors, Inc.

Rye, NY
SELL
 -
-800
- 2.32%
$1.1K - $2.03K
33.7K $0
May 12, 2023 Q1 2023
Bruce & Co., Inc.

Chicago, IL
SELL
 -
-1.07K
- 0.07%
$1.46K - $2.71K
1.56M $0
May 12, 2023 Q1 2023
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-1.4K
- 0.57%
$1.92K - $3.56K
242K $0
May 12, 2023 Q1 2023
Wells Fargo & Company

San Francisco, CA
SELL
 -
-2.02K
- 8.4%
$2.77K - $5.13K
22K $0
May 15, 2023 Q1 2023
Two Sigma Investments, LP

New York, NY
SELL
 -
-2.71K
- 14.02%
$3.72K - $6.89K
16.6K $0
May 12, 2023 Q1 2023
Gabelli Funds LLC

Rye, NY
SELL
 -
-4K
- 10.39%
$5.48K - $10.2K
34.5K $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 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
Bank Of America Corp

Charlotte, NC
SELL
 -
-19.3K
- 24.65%
$26.4K - $49K
58.9K $0
Nov 14, 2024 Q1 2023
Water Island Capital LLC

New York, NY
SELL
 -
-25K
- 50.52%
$34.3K - $63.5K
24.5K $0
May 25, 2023 Q1 2023
Water Island Capital LLC

New York, NY
SELL
 -
-25K
- 65.71%
$34.3K - $63.5K
13.1K $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
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-39.2K
- 9.98%
$53.7K - $99.6K
353K $0
May 15, 2023 Q1 2023
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-85.7K
- 23.87%
$117K - $218K
273K $0
May 11, 2023 Q1 2023
Acadian Asset Management LLC

Boston, MA
SELL
 -
-107K
- 43.49%
$147K - $273K
139K $0
May 12, 2023 Q1 2023
Black Rock Inc.

New York, NY
SELL
 -
-112K
- 9.48%
$153K - $284K
1.07M $0
May 15, 2023 Q1 2023
Bridgeway Capital Management, LLC

Houston, TX
SELL
 -
-115K
- 51.64%
$158K - $292K
108K $0
Apr 20, 2023 Q1 2023
Trellus Management Company, LLC

SELL
 -
-168K
- 56.95%
$230K - $427K
127K $0
May 15, 2023 Q1 2023
Worth Venture Partners, LLC

Fort Lee, NJ
SELL
 -
-365K
- 35.66%
$499K - $926K
658K $0
May 15, 2023 Q1 2023
Israel Englander Millennium Management LLC | New York, Ny
SELL
 -
-497K
- 87.43%
$681K - $1.26M
71.5K $0
Nov 08, 2023 Q1 2023
Eversept Partners, LP

New York, NY
SELL
 -
-689K
- 51.92%
$944K - $1.75M
638K $0
May 15, 2023 Q1 2023
Aigh Capital Management LLC

Baltimore, MD
SELL
 -
-1.48M
- 35.65%
$2.03M - $3.76M
2.67M $0

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