Purchases and Sales Made in Q3 2022 in Paratek Pharmaceuticals, Inc. (PRTK)

PRTK Quotes by TradingView

This table provides information about the institutional ownership of Paratek Pharmaceuticals, Inc. (PRTK) during Q3 2022. 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 10, 2022 Q3 2022
Aigh Capital Management LLC

Baltimore, MD
BUY
 -
500K
+ 14.76%
$980K - $1.47M
3.89M $0
Nov 14, 2022 Q3 2022
J. Goldman & CO LP

New York, NY
BUY
 -
439K
+ 2155.2%
$860K - $1.29M
459K $0
Nov 14, 2022 Q3 2022
Black Rock Inc.

New York, NY
BUY
 -
334K
+ 38.45%
$655K - $979K
1.2M $0
Nov 14, 2022 Q3 2022
David A. Siegel Two Sigma Advisers, LP | New York, Ny
BUY
 -
283K
+ 178.02%
$554K - $828K
442K $0
Nov 04, 2022 Q3 2022
Simplex Trading, LLC

BUY
 -
258K
New
$506K - $757K
258K $0
Nov 14, 2022 Q3 2022
Two Sigma Investments, LP

New York, NY
BUY
 -
209K
+ 221.18%
$409K - $612K
303K $0
Nov 14, 2022 Q3 2022
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
191K
+ 161.88%
$375K - $561K
310K $0
Oct 31, 2022 Q3 2022
General American Investors CO Inc

BUY
 -
164K
+ 9.34%
$321K - $479K
1.92M $0
Nov 14, 2022 Q3 2022
Vanguard Group Inc

Valley Forge, PA
BUY
 -
155K
+ 7.67%
$304K - $454K
2.17M $0
Oct 27, 2022 Q3 2022
Assenagon Asset Management S.A.

BUY
 -
120K
+ 128.06%
$236K - $353K
214K $0
Nov 04, 2022 Q3 2022
Cm Management, LLC

BUY
 -
50K
+ 14.29%
$98K - $147K
400K $0
Nov 14, 2022 Q3 2022
Xtx Topco LTD

London, X0
BUY
 -
44.3K
+ 243.1%
$86.8K - $130K
62.5K $0
Nov 14, 2022 Q3 2022
Schonfeld Strategic Advisors LLC

New York, NY
BUY
 -
25.2K
+ 156.52%
$49.4K - $73.8K
41.3K $0
Nov 14, 2022 Q3 2022
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
BUY
 -
25.1K
+ 113.52%
$49.1K - $73.5K
47.2K $0
Nov 14, 2022 Q3 2022
Jane Street Group, LLC

New York, NY
BUY
 -
14K
New
$27.5K - $41.1K
14K $0
Nov 14, 2022 Q3 2022
Walleye Capital LLC

Plymouth, MN
BUY
 -
12K
New
$23.5K - $35.2K
12K $0
Nov 10, 2022 Q3 2022
1492 Capital Management LLC

Milwaukee, WI
BUY
 -
11.7K
+ 2.39%
$22.9K - $34.2K
501K $0
Oct 27, 2022 Q3 2022
Prospera Financial Services Inc

BUY
 -
7K
+ 156.77%
$13.7K - $20.5K
11.5K $0
Nov 14, 2022 Q3 2022
Geode Capital Management, LLC

Boston, MA
BUY
 -
5.62K
+ 1.29%
$11K - $16.5K
442K $0
Nov 14, 2022 Q3 2022
Baird Financial Group, Inc.

Milwaukee, WI
BUY
 -
5.57K
+ 12.8%
$10.9K - $16.3K
49.1K $0
Nov 14, 2022 Q3 2022
Northern Trust Corp

Chicago, IL
BUY
 -
3.53K
+ 3.27%
$6.91K - $10.3K
111K $0
Nov 10, 2022 Q3 2022
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
2.44K
+ 184.38%
$4.79K - $7.16K
3.77K $0
Nov 14, 2022 Q3 2022
Jpmorgan Chase & CO

New York, NY
BUY
 -
1.9K
+ 91.86%
$3.71K - $5.55K
3.96K $0
Nov 14, 2022 Q3 2022
Royal Bank Of Canada

Toronto, A6
BUY
 -
715
+ 143.0%
$1.4K - $2.09K
1.22K $0
Nov 14, 2022 Q3 2022
Water Island Capital LLC

New York, NY
BUY
 -
523
+ 1.07%
$1.03K - $1.53K
49.5K $0
Oct 21, 2022 Q3 2022
China Universal Asset Management Co., Ltd.

Shanghai, F4
BUY
 -
514
New
$1.01K - $1.51K
514 $0
Oct 28, 2022 Q3 2022
Key F Inancial Inc

BUY
 -
475
New
$931 - $1.39K
475 $0
Mar 17, 2023 Q3 2022
American Portfolios Advisors

Holbrook, NY
BUY
 -
16
New
$31.4 - $46.9
16 $0
Nov 15, 2022 Q3 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Nov 14, 2022 Q3 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-26
- 0.26%
$51 - $76.2
9.88K $0
Nov 10, 2022 Q3 2022
Citigroup Inc

SELL
 -
-682
- 51.94%
$1.34K - $2K
631 $0
Oct 13, 2022 Q3 2022
Activest Wealth Management

SELL
 -
-939
Closed
$1.84K - $2.75K
0 $0
Nov 14, 2022 Q3 2022
ETF Managers Group, LLC

Summit, NJ
SELL
 -
-1.02K
- 5.94%
$2K - $2.99K
16.2K $0
Nov 10, 2022 Q3 2022
Ubs Group Ag

SELL
 -
-2.12K
- 64.2%
$4.15K - $6.2K
1.18K $0
Nov 14, 2022 Q3 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-2.19K
- 10.88%
$4.28K - $6.4K
17.9K $0
Nov 14, 2022 Q3 2022
Qube Research & Technologies LTD

London, X0
SELL
 -
-4.69K
- 10.54%
$9.19K - $13.7K
39.8K $0
Nov 14, 2022 Q3 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-4.78K
- 7.15%
$9.36K - $14K
62K $0
Nov 15, 2022 Q3 2022
State Street Corp

Boston, MA
SELL
 -
-7.4K
- 3.43%
$14.5K - $21.7K
208K $0
Nov 14, 2022 Q3 2022
Morgan Stanley

New York, NY
SELL
 -
-12.6K
- 6.0%
$24.6K - $36.8K
197K $0
May 14, 2024 Q3 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-14.1K
- 15.37%
$27.7K - $41.4K
77.8K $0
Nov 10, 2022 Q3 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-14.1K
- 15.37%
$27.7K - $41.4K
77.8K $0
Nov 10, 2022 Q3 2022
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-16.9K
Closed
$33K - $49.4K
0 $0
Nov 14, 2022 Q3 2022
Virtus Fund Advisers, LLC

Hartford, CT
SELL
 -
-19.6K
Closed
$38.4K - $57.4K
0 $0
Nov 14, 2022 Q3 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-58K
- 58.06%
$114K - $170K
41.9K $0
Nov 14, 2022 Q3 2022
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-67.9K
- 22.87%
$133K - $199K
229K $0
Nov 14, 2022 Q3 2022
Acadian Asset Management LLC

Boston, MA
SELL
 -
-70.7K
- 76.71%
$138K - $207K
21.4K $0
Nov 14, 2022 Q3 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-83K
- 58.31%
$163K - $243K
59.4K $0
Nov 14, 2022 Q3 2022
Highbridge Capital Management LLC

New York, NY
SELL
 -
-118K
- 73.72%
$232K - $347K
42.2K $0
Nov 14, 2022 Q3 2022
Ergoteles LLC

New York, NY
SELL
 -
-119K
- 52.27%
$234K - $350K
109K $0

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