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 14, 2020
Q2 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
800New |
$2.38K - $4.18K
|
800
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
756New |
$2.25K - $3.95K
|
756
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Private Advisor Group, LLC
|
BUY
|
- |
500New |
$1.49K - $2.61K
|
500
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Evoke Wealth, LLC
|
BUY
|
- |
468New |
$1.39K - $2.44K
|
468
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9- 3.96% |
$26.7 - $47
|
218
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-393- 1.93% |
$1.17K - $2.05K
|
20K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-600- 4.92% |
$1.78K - $3.13K
|
11.6K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1K- 0.93% |
$2.97K - $5.22K
|
106K
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.05K- 2.84% |
$3.12K - $5.48K
|
35.9K
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.69KClosed |
$5K - $8.8K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-2K- 8.0% |
$5.94K - $10.4K
|
23K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.71K- 15.74% |
$8.04K - $14.1K
|
14.5K
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-3K- 16.85% |
$8.91K - $15.7K
|
14.8K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-4.95K- 29.85% |
$14.7K - $25.8K
|
11.6K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.93K- 0.91% |
$17.6K - $30.9K
|
647K
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
SELL
|
- |
-6.13K- 31.82% |
$18.2K - $32K
|
13.1K
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-6.39KClosed |
$19K - $33.4K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6.5K- 11.67% |
$19.3K - $33.9K
|
49.2K
$0
|
|
|
Mar 22, 2023
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7K- 24.58% |
$20.8K - $36.5K
|
21.5K
$0
|
|
|
Jul 31, 2020
Q2 2020
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-11.8KClosed |
$35K - $61.6K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Man Group PLC
London, X0 |
SELL
|
- |
-14KClosed |
$41.7K - $73.2K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-19.3KClosed |
$57.4K - $101K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-19.6K- 2.79% |
$58.3K - $102K
|
683K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-20.9K- 12.96% |
$61.9K - $109K
|
140K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-22.4K- 44.76% |
$66.6K - $117K
|
27.7K
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-25.7KClosed |
$76.3K - $134K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-35.9K- 10.2% |
$107K - $187K
|
316K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.1K- 74.83% |
$107K - $189K
|
12.2K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-59K- 21.28% |
$175K - $308K
|
218K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-67.2K- 34.75% |
$200K - $351K
|
126K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-81KClosed |
$241K - $423K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-104K- 55.62% |
$310K - $545K
|
83.3K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-152KClosed |
$451K - $792K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
- |
-193KClosed |
$574K - $1.01M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-340KClosed |
$1.01M - $1.77M
|
0
$0
|