Purchases and Sales Made in Q2 2020 in Paratek Pharmaceuticals, Inc. (PRTK)
This table provides information about the institutional ownership of Paratek Pharmaceuticals, Inc. (PRTK) during Q2 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2020
Q2 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
471KNew |
$1.4M - $2.46M
|
471K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
457K+ 81.5% |
$1.36M - $2.39M
|
1.02M
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
246KNew |
$732K - $1.29M
|
246K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
134K+ 31.65% |
$399K - $701K
|
558K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
129K+ 8.44% |
$383K - $673K
|
1.66M
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
126KNew |
$375K - $660K
|
126K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
124KNew |
$369K - $648K
|
124K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Bruce & Co., Inc.
Chicago, IL |
BUY
|
- |
100K+ 21.43% |
$297K - $522K
|
567K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
89K+ 784.15% |
$264K - $465K
|
100K
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Trellus Management Company, LLC
|
BUY
|
- |
72.3K+ 31.75% |
$215K - $377K
|
300K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
68.9K+ 155.39% |
$205K - $359K
|
113K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
64.5KNew |
$192K - $337K
|
64.5K
$0
|
|
|
Aug 03, 2020
Q2 2020
|
General American Investors CO Inc
|
BUY
|
- |
52.5K+ 6.54% |
$156K - $274K
|
856K
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
BUY
|
- |
43.5K+ 394.48% |
$129K - $227K
|
54.5K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
36.1K+ 15.98% |
$107K - $188K
|
262K
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
33KNew |
$98.1K - $172K
|
33K
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
30K+ 40.0% |
$89.1K - $157K
|
105K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Weil Company, Inc.
|
BUY
|
- |
25K+ 86.94% |
$74.3K - $131K
|
53.8K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
23.5KNew |
$69.8K - $123K
|
23.5K
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Sg Americas Securities, LLC
|
BUY
|
- |
23.1KNew |
$68.7K - $121K
|
23.1K
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
23K+ 19.09% |
$68.3K - $120K
|
143K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
22.5KNew |
$66.8K - $117K
|
22.5K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
21.9K+ 203.57% |
$65K - $114K
|
32.6K
$0
|
|
|
Jun 26, 2023
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
21.5KNew |
$63.8K - $112K
|
21.5K
$0
|
|
|
May 24, 2024
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
21.5KNew |
$63.8K - $112K
|
21.5K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
21.5KNew |
$63.8K - $112K
|
21.5K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
20.6KNew |
$61.2K - $108K
|
20.6K
$0
|
|
|
Aug 12, 2020
Q2 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
16.2K+ 24.43% |
$48.1K - $84.6K
|
82.5K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
14.8KNew |
$44K - $77.4K
|
14.8K
$0
|
|
|
Jun 26, 2023
Q2 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
14.8KNew |
$44K - $77.4K
|
14.8K
$0
|
|
|
Mar 30, 2023
Q2 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
14.8KNew |
$44K - $77.4K
|
14.8K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.7K+ 2.22% |
$37.7K - $66.3K
|
586K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
12.6KNew |
$37.3K - $65.6K
|
12.6K
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12.3KNew |
$36.5K - $64.1K
|
12.3K
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
12.2KNew |
$36.2K - $63.6K
|
12.2K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12K+ 24.55% |
$35.8K - $62.8K
|
61.1K
$0
|
|
|
Aug 17, 2020
Q2 2020
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
11.4K+ 22.64% |
$33.7K - $59.3K
|
61.5K
$0
|
|
|
Aug 07, 2020
Q2 2020
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.6KNew |
$31.6K - $55.6K
|
10.6K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
8.97KNew |
$26.6K - $46.8K
|
8.97K
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Simplex Trading, LLC
|
BUY
|
- |
8.07K+ 181.14% |
$24K - $42.1K
|
12.5K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.08KNew |
$21K - $37K
|
7.08K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.88K+ 23.9% |
$20.4K - $35.9K
|
35.7K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.6K+ 9.93% |
$16.6K - $29.2K
|
62K
$0
|
|
|
Aug 12, 2020
Q2 2020
|
American International Group, Inc.
New York, NY |
BUY
|
- |
5.48K+ 28.18% |
$16.3K - $28.6K
|
24.9K
$0
|
|
|
Oct 22, 2020
Q2 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.2K+ 8.22% |
$12.5K - $21.9K
|
55.3K
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.38K+ 14.83% |
$10K - $17.6K
|
26.2K
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Omega Fund Management, LLC
Boston, MA |
BUY
|
- |
2.33K+ 0.09% |
$6.92K - $12.2K
|
2.6M
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.49K+ 29.15% |
$4.44K - $7.8K
|
6.62K
$0
|
|
|
Jul 16, 2020
Q2 2020
|
Wedbush Securities Inc
|
BUY
|
- |
1.43K+ 3.55% |
$4.23K - $7.44K
|
41.5K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.1K+ 2.2% |
$3.27K - $5.74K
|
51.1K
$0
|