Purchases and Sales Made in Q3 2020 in Paratek Pharmaceuticals, Inc. (PRTK)
This table provides information about the institutional ownership of Paratek Pharmaceuticals, Inc. (PRTK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2020
Q3 2020
|
Bruce & Co., Inc.
Chicago, IL |
BUY
|
- |
313K+ 55.2% |
$1.31M - $2.09M
|
879K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
173KNew |
$723K - $1.15M
|
173K
$0
|
|
|
Oct 30, 2020
Q3 2020
|
General American Investors CO Inc
|
BUY
|
- |
145K+ 16.95% |
$608K - $970K
|
1M
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
142KNew |
$597K - $953K
|
142K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
139K+ 138.22% |
$581K - $928K
|
239K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
116K+ 93.58% |
$487K - $778K
|
240K
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
102K+ 283.76% |
$427K - $681K
|
138K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
90.9K+ 140.89% |
$381K - $608K
|
155K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
70.9K+ 15.07% |
$297K - $474K
|
541K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
64.9K+ 533.46% |
$272K - $434K
|
77K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
64.4K+ 322.32% |
$270K - $431K
|
84.3K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
60K+ 47.55% |
$252K - $402K
|
186K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
59.9KNew |
$251K - $401K
|
59.9K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
54.9KNew |
$230K - $368K
|
54.9K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Weil Company, Inc.
|
BUY
|
- |
50.4K+ 93.81% |
$211K - $337K
|
104K
$0
|
|
|
Nov 10, 2020
Q3 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
45.1K+ 6.98% |
$189K - $302K
|
692K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
40KNew |
$168K - $268K
|
40K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
37.8K+ 533.63% |
$158K - $253K
|
44.9K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
36.2K+ 175.73% |
$152K - $242K
|
56.8K
$0
|
|
|
Dec 11, 2020
Q3 2020
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
28.9KNew |
$121K - $193K
|
28.9K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
23.5KNew |
$98.5K - $157K
|
23.5K
$0
|
|
|
Jun 26, 2023
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
21.2KNew |
$88.8K - $142K
|
21.2K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
18.7K+ 152.47% |
$78.4K - $125K
|
31K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
18.3K+ 1.1% |
$76.5K - $122K
|
1.67M
$0
|
|
|
Jun 26, 2023
Q3 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
14.6KNew |
$61K - $97.4K
|
14.6K
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.2KNew |
$59.5K - $95K
|
14.2K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
12.9K+ 102.34% |
$53.9K - $86.1K
|
25.4K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.6KNew |
$44.4K - $70.9K
|
10.6K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.3KNew |
$43K - $68.7K
|
10.3K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
10.2KNew |
$42.7K - $68.1K
|
10.2K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
8.42K+ 3.41% |
$35.3K - $56.3K
|
255K
$0
|
|
|
Nov 05, 2020
Q3 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
8.1K+ 9.82% |
$33.9K - $54.2K
|
90.6K
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Fifth Third Bancorp
|
BUY
|
- |
7KNew |
$29.3K - $46.8K
|
7K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.68K+ 2.17% |
$23.8K - $38K
|
267K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
5.14K+ 0.75% |
$21.5K - $34.4K
|
688K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.54K+ 0.77% |
$19K - $30.4K
|
591K
$0
|
|
|
Nov 17, 2020
Q3 2020
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.52K+ 7.35% |
$18.9K - $30.2K
|
66K
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Wedbush Securities Inc
|
BUY
|
- |
3.85K+ 9.28% |
$16.1K - $25.8K
|
45.4K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.49K+ 71.77% |
$6.22K - $9.93K
|
3.55K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.37KNew |
$5.76K - $9.19K
|
1.37K
$0
|
|
|
Nov 04, 2020
Q3 2020
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.14K+ 4.57% |
$4.78K - $7.63K
|
26.1K
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
830New |
$3.48K - $5.55K
|
830
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
700+ 9.82% |
$2.93K - $4.68K
|
7.83K
$0
|
|
|
Nov 19, 2020
Q3 2020
|
Paces Ferry Wealth Advisors, LLC
|
BUY
|
- |
123New |
$515 - $823
|
123
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
100New |
$419 - $669
|
100
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Larson Financial Group LLC
|
SELL
|
- |
-2Closed |
$8.38 - $13.4
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-270- 1.26% |
$1.13K - $1.81K
|
21.2K
$0
|
|
|
May 24, 2024
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-270- 1.26% |
$1.13K - $1.81K
|
21.2K
$0
|