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 |
|---|---|---|---|---|---|---|---|
|
Mar 22, 2023
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-270- 1.26% |
$1.13K - $1.81K
|
21.2K
$0
|
|
|
Mar 30, 2023
Q3 2020
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-272- 1.83% |
$1.14K - $1.82K
|
14.6K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-272- 1.83% |
$1.14K - $1.82K
|
14.6K
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-500Closed |
$2.1K - $3.35K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-500- 2.0% |
$2.1K - $3.35K
|
24.6K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-756Closed |
$3.17K - $5.06K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.5K- 2.71% |
$6.29K - $10K
|
53.8K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.59K- 24.07% |
$6.67K - $10.7K
|
5.03K
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-1.68K- 13.76% |
$7.02K - $11.2K
|
10.5K
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.24K- 1.98% |
$9.39K - $15K
|
111K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Omega Fund Management, LLC
Boston, MA |
SELL
|
- |
-2.33K- 0.09% |
$9.76K - $15.6K
|
2.6M
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.53K- 4.63% |
$10.6K - $16.9K
|
52K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.9K- 1.33% |
$12.2K - $19.4K
|
215K
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-4K- 17.39% |
$16.8K - $26.8K
|
19K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-6.81K- 75.94% |
$28.6K - $45.6K
|
2.16K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-7.3K- 31.07% |
$30.6K - $48.8K
|
16.2K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.59K- 14.06% |
$36K - $57.4K
|
52.5K
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.7K- 8.21% |
$36.5K - $58.2K
|
97.3K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10.1K- 7.08% |
$42.5K - $67.9K
|
133K
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-11K- 87.9% |
$46.1K - $73.6K
|
1.52K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-11.6KClosed |
$48.7K - $77.8K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
SELL
|
- |
-11.7K- 88.81% |
$48.8K - $78K
|
1.47K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-14.8KClosed |
$62K - $99K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.4K- 3.48% |
$81.5K - $130K
|
539K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-22.5KClosed |
$94.3K - $150K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-23.1KClosed |
$97K - $155K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-27.7KClosed |
$116K - $185K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-32.6KClosed |
$137K - $218K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-35K- 71.14% |
$147K - $234K
|
14.2K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-35.3K- 99.58% |
$148K - $236K
|
150
$0
|
|
|
Nov 16, 2020
Q3 2020
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-83.3KClosed |
$349K - $558K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-90.6K- 28.68% |
$380K - $606K
|
225K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-95.2K- 75.32% |
$399K - $637K
|
31.2K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-105KClosed |
$440K - $702K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-404K- 39.66% |
$1.69M - $2.7M
|
615K
$0
|