Purchases and Sales Made in Q2 2021 in Paratek Pharmaceuticals, Inc. (PRTK)
This table provides information about the institutional ownership of Paratek Pharmaceuticals, Inc. (PRTK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.9MNew |
$19.7M - $31.7M
|
2.9M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.15MNew |
$14.6M - $23.5M
|
2.15M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
252KNew |
$1.71M - $2.75M
|
252K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
250KNew |
$1.7M - $2.73M
|
250K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
173K+ 23.1% |
$1.18M - $1.89M
|
923K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
165KNew |
$1.12M - $1.8M
|
165K
$0
|
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
157KNew |
$1.07M - $1.72M
|
157K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
145KNew |
$989K - $1.59M
|
145K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
130K+ 96.46% |
$885K - $1.42M
|
265K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
127KNew |
$865K - $1.39M
|
127K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
100KNew |
$682K - $1.1M
|
100K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
80.6K+ 154.8% |
$549K - $881K
|
133K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
59.7K+ 8.66% |
$407K - $653K
|
750K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
54.7KNew |
$373K - $598K
|
54.7K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
General American Investors CO Inc
|
BUY
|
- |
54.6K+ 5.53% |
$372K - $597K
|
1.04M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
42.2K+ 18.24% |
$287K - $461K
|
273K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
40.7KNew |
$277K - $445K
|
40.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
40.3K+ 21.08% |
$274K - $440K
|
231K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
36.2K+ 192.35% |
$247K - $396K
|
55K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
33.8KNew |
$230K - $370K
|
33.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.4K+ 4.23% |
$200K - $321K
|
724K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
28.6KNew |
$195K - $313K
|
28.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
28.4KNew |
$193K - $310K
|
28.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28.1K+ 10.25% |
$192K - $307K
|
303K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
25.1KNew |
$171K - $275K
|
25.1K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Cm Management, LLC
|
BUY
|
- |
25K+ 16.67% |
$170K - $273K
|
175K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
23.6K+ 288.11% |
$161K - $258K
|
31.8K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
23.4K+ 138.4% |
$159K - $256K
|
40.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Atom Investors LP
Austin, TX |
BUY
|
- |
21.8KNew |
$149K - $238K
|
21.8K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
21.4KNew |
$146K - $234K
|
21.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
19.8K+ 41.98% |
$135K - $216K
|
66.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
19.6KNew |
$133K - $214K
|
19.6K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
17.2KNew |
$117K - $188K
|
17.2K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.5KNew |
$99K - $159K
|
14.5K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Essex Financial Services, Inc.
|
BUY
|
- |
13.8KNew |
$94K - $151K
|
13.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.6KNew |
$92.4K - $148K
|
13.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.9K+ 77.23% |
$87.6K - $141K
|
29.5K
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
12.7K+ 100.0% |
$86.3K - $139K
|
25.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.4KNew |
$84.5K - $136K
|
12.4K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
9.8K+ 18.22% |
$66.7K - $107K
|
63.6K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9K+ 58.06% |
$61.3K - $98.4K
|
24.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.75K+ 22.69% |
$45.9K - $73.7K
|
36.5K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.74K+ 19.37% |
$32.3K - $51.8K
|
29.2K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.48K+ 41.01% |
$30.5K - $48.9K
|
15.4K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.19KNew |
$28.6K - $45.8K
|
4.19K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.63KNew |
$24.7K - $39.7K
|
3.63K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
2.34K+ 13.0% |
$15.9K - $25.5K
|
20.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
2.1KNew |
$14.3K - $23K
|
2.1K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.58K+ 1.73% |
$10.8K - $17.3K
|
92.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.3K+ 0.25% |
$8.85K - $14.2K
|
522K
$0
|