Purchases and Sales Made in Q3 2021 in Paratek Pharmaceuticals, Inc. (PRTK)
This table provides information about the institutional ownership of Paratek Pharmaceuticals, Inc. (PRTK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
687K+ 74.41% |
$3.23M - $4.97M
|
1.61M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
361K+ 284.5% |
$1.7M - $2.62M
|
488K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
272KNew |
$1.28M - $1.97M
|
272K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bruce & Co., Inc.
Chicago, IL |
BUY
|
- |
180K+ 15.47% |
$846K - $1.3M
|
1.34M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
178KNew |
$836K - $1.29M
|
178K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
164KNew |
$770K - $1.19M
|
164K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
158K+ 68.32% |
$743K - $1.14M
|
389K
$0
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
107KNew |
$502K - $773K
|
107K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
75K+ 44.79% |
$353K - $543K
|
243K
$0
|
|
|
Nov 01, 2021
Q3 2021
|
General American Investors CO Inc
|
BUY
|
- |
71.5K+ 6.86% |
$336K - $517K
|
1.11M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
62.2K+ 360.66% |
$292K - $450K
|
79.4K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
34KNew |
$160K - $246K
|
34K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
33K+ 330.0% |
$155K - $239K
|
43K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
32.9KNew |
$154K - $238K
|
32.9K
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
31.7KNew |
$149K - $230K
|
31.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.3K+ 23.6% |
$147K - $227K
|
164K
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Cm Management, LLC
|
BUY
|
- |
25K+ 14.29% |
$118K - $181K
|
200K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.3KNew |
$100K - $154K
|
21.3K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
19.8K+ 0.68% |
$93.2K - $143K
|
2.92M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
19.2KNew |
$90.2K - $139K
|
19.2K
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
18.6KNew |
$87.4K - $135K
|
18.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
16.2KNew |
$76.1K - $117K
|
16.2K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.9KNew |
$70.1K - $108K
|
14.9K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
13.3K+ 212.15% |
$62.4K - $96.1K
|
19.5K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12.7K+ 9.97% |
$59.7K - $92K
|
140K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
12.1K+ 42.31% |
$56.9K - $87.6K
|
40.7K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
11.3K+ 0.53% |
$53.1K - $81.8K
|
2.16M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.8K+ 11.62% |
$50.6K - $78K
|
103K
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Trellus Management Company, LLC
|
BUY
|
- |
10.6K+ 3.73% |
$49.8K - $76.7K
|
295K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
10.3K+ 0.62% |
$48.4K - $74.6K
|
1.67M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
9.75K+ 28.81% |
$45.8K - $70.6K
|
43.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.45K+ 6.5% |
$44.4K - $68.4K
|
155K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
8.83K+ 1.18% |
$41.5K - $64K
|
758K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
8.59KNew |
$40.4K - $62.2K
|
8.59K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Omega Fund Management, LLC
Boston, MA |
BUY
|
- |
6.4K+ 0.25% |
$30.1K - $46.3K
|
2.61M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.95K+ 27.18% |
$18.6K - $28.6K
|
18.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
3.33K+ 24.05% |
$15.6K - $24.1K
|
17.2K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.86K+ 1.92% |
$13.4K - $20.7K
|
151K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.15K+ 4.24% |
$10.1K - $15.6K
|
52.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.8K+ 49.5% |
$8.46K - $13K
|
5.43K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
- |
986New |
$4.63K - $7.14K
|
986
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
616+ 31.03% |
$2.9K - $4.46K
|
2.6K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
407+ 1.59% |
$1.91K - $2.95K
|
26.1K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
400+ 3.81% |
$1.88K - $2.9K
|
10.9K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
92+ 0.08% |
$432 - $666
|
113K
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
84+ 0.33% |
$395 - $608
|
25.2K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
40+ 3.74% |
$188 - $290
|
1.11K
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
12New |
$56.4 - $86.9
|
12
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|