Purchases and Sales Made in Q2 2023 in Paratek Pharmaceuticals, Inc. (PRTK)
This table provides information about the institutional ownership of Paratek Pharmaceuticals, Inc. (PRTK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
764KNew |
$1.16M - $2.14M
|
764K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
689K+ 107.97% |
$1.05M - $1.93M
|
1.33M
$0
|
|
|
Nov 08, 2023
Q2 2023
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
689K+ 107.97% |
$1.05M - $1.93M
|
1.33M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
492KNew |
$747K - $1.38M
|
492K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
480KNew |
$729K - $1.34M
|
480K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
397K+ 2382.95% |
$603K - $1.11M
|
413K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
361KNew |
$549K - $1.01M
|
361K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
335K+ 972.06% |
$510K - $939K
|
370K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
307KNew |
$467K - $859K
|
307K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
262KNew |
$398K - $733K
|
262K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
234KNew |
$355K - $654K
|
234K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
199K+ 7250.93% |
$302K - $557K
|
202K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
100KNew |
$152K - $280K
|
100K
$0
|
|
|
Jul 12, 2023
Q2 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
95.6KNew |
$145K - $268K
|
95.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
71.6K+ 549.02% |
$109K - $201K
|
84.7K
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
70.5KNew |
$107K - $197K
|
70.5K
$0
|
|
|
Nov 21, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
66.4KNew |
$101K - $186K
|
66.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
66.4KNew |
$101K - $186K
|
66.4K
$0
|
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
66.4KNew |
$101K - $186K
|
66.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
62.9KNew |
$95.7K - $176K
|
62.9K
$0
|
|
|
Nov 14, 2024
Q2 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
60.2K+ 245.7% |
$91.5K - $169K
|
84.7K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Deuterium Capital Management, LLC
|
BUY
|
- |
55.1KNew |
$83.8K - $154K
|
55.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
42.6K+ 12.04% |
$64.7K - $119K
|
396K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
42.4K+ 56.03% |
$64.4K - $119K
|
118K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
25K+ 9.15% |
$38K - $70K
|
298K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
22KNew |
$33.4K - $61.6K
|
22K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
20K+ 60.61% |
$30.4K - $56K
|
53K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
19.5KNew |
$29.7K - $54.7K
|
19.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
14KNew |
$21.3K - $39.2K
|
14K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
11.2KNew |
$17K - $31.3K
|
11.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.28K+ 855.2% |
$6.5K - $12K
|
4.78K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
3.4K+ 21.94% |
$5.17K - $9.52K
|
18.9K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.77K+ 1.57% |
$2.69K - $4.96K
|
114K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.11KNew |
$1.69K - $3.11K
|
1.11K
$0
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
750New |
$1.14K - $2.1K
|
750
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
750New |
$1.14K - $2.1K
|
750
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
$152 - $280
|
100
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
22New |
$33.4 - $61.6
|
22
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-252- 1.14% |
$383 - $706
|
21.8K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-300- 1.76% |
$456 - $840
|
16.7K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 18.9% |
$1.52K - $2.8K
|
4.29K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.99K- 19.38% |
$3.03K - $5.58K
|
8.28K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-8.7K- 25.82% |
$13.2K - $24.4K
|
25K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.9K- 4.38% |
$15K - $27.7K
|
216K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.4K- 41.48% |
$37.1K - $68.4K
|
34.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.9K- 62.88% |
$37.8K - $69.6K
|
14.7K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-25.1K- 70.61% |
$38.1K - $70.2K
|
10.4K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-27.1K- 5.8% |
$41.1K - $75.8K
|
440K
$0
|
|
|
Jul 21, 2023
Q2 2023
|
Perkins Capital Management Inc
|
SELL
|
- |
-32K- 70.02% |
$48.6K - $89.6K
|
13.7K
$0
|