Purchases and Sales Made in Q4 2020 in Paratek Pharmaceuticals, Inc. (PRTK)
This table provides information about the institutional ownership of Paratek Pharmaceuticals, Inc. (PRTK) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
750KNew |
$3.43M - $5.35M
|
750K
$0
|
|
Feb 16, 2021
Q4 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
312K+ 549.65% |
$1.43M - $2.23M
|
369K
$0
|
|
Feb 10, 2021
Q4 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
220K+ 40.6% |
$1.01M - $1.57M
|
761K
$0
|
|
Feb 11, 2021
Q4 2020
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
170KNew |
$779K - $1.21M
|
170K
$0
|
|
Feb 16, 2021
Q4 2020
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
84.5KNew |
$387K - $603K
|
84.5K
$0
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
77.9K+ 32.39% |
$357K - $556K
|
318K
$0
|
|
Feb 10, 2021
Q4 2020
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
56.6K+ 67.11% |
$259K - $404K
|
141K
$0
|
|
Feb 03, 2021
Q4 2020
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
54.2K+ 90.48% |
$248K - $387K
|
114K
$0
|
|
Feb 16, 2021
Q4 2020
|
Bruce & Co., Inc.
Chicago, IL |
BUY
|
- |
50K+ 5.69% |
$229K - $357K
|
929K
$0
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
44K+ 7.45% |
$202K - $314K
|
635K
$0
|
|
Feb 08, 2021
Q4 2020
|
Russell Investments Group, Ltd.
|
BUY
|
- |
40.2KNew |
$184K - $287K
|
40.2K
$0
|
|
Feb 10, 2021
Q4 2020
|
Trellus Management Company, LLC
|
BUY
|
- |
40K+ 13.33% |
$183K - $286K
|
340K
$0
|
|
Feb 16, 2021
Q4 2020
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
39.4K+ 25.37% |
$181K - $281K
|
195K
$0
|
|
Feb 16, 2021
Q4 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
37KNew |
$169K - $264K
|
37K
$0
|
|
Feb 04, 2021
Q4 2020
|
Cm Management, LLC
|
BUY
|
- |
35KNew |
$160K - $250K
|
35K
$0
|
|
Feb 04, 2021
Q4 2020
|
Los Angeles Capital Management LLC
|
BUY
|
- |
32.5KNew |
$149K - $232K
|
32.5K
$0
|
|
Feb 11, 2021
Q4 2020
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
30.8KNew |
$141K - $220K
|
30.8K
$0
|
|
Feb 16, 2021
Q4 2020
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
26.9KNew |
$123K - $192K
|
26.9K
$0
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
21.3K+ 19.17% |
$97.4K - $152K
|
132K
$0
|
|
Jun 22, 2023
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
20.7KNew |
$95K - $148K
|
20.7K
$0
|
|
Feb 17, 2021
Q4 2020
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
18.6K+ 10.75% |
$85K - $132K
|
191K
$0
|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
16.9K+ 2.45% |
$77.5K - $121K
|
709K
$0
|
|
Feb 09, 2021
Q4 2020
|
Pro Share Advisors LLC
|
BUY
|
- |
16.7KNew |
$76.5K - $119K
|
16.7K
$0
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15.2KNew |
$69.7K - $109K
|
15.2K
$0
|
|
Jun 22, 2023
Q4 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
14.5KNew |
$66.4K - $103K
|
14.5K
$0
|
|
Feb 16, 2021
Q4 2020
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
13.9KNew |
$63.6K - $99.1K
|
13.9K
$0
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.9K+ 36.07% |
$58.9K - $91.9K
|
48.5K
$0
|
|
Feb 12, 2021
Q4 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
12.8KNew |
$58.6K - $91.4K
|
12.8K
$0
|
|
Feb 12, 2021
Q4 2020
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
12.7KNew |
$58.1K - $90.5K
|
12.7K
$0
|
|
Feb 12, 2021
Q4 2020
|
Aigen Investment Management, LP
|
BUY
|
- |
12.6KNew |
$57.6K - $89.8K
|
12.6K
$0
|
|
Feb 08, 2021
Q4 2020
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.5KNew |
$48.1K - $75K
|
10.5K
$0
|
|
Feb 08, 2021
Q4 2020
|
New York State Common Retirement Fund
|
BUY
|
- |
9.35K+ 12.61% |
$42.8K - $66.8K
|
83.5K
$0
|
|
Feb 10, 2021
Q4 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.59K+ 109.71% |
$39.3K - $61.3K
|
16.4K
$0
|
|
Feb 16, 2021
Q4 2020
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
7.2K+ 0.43% |
$33K - $51.4K
|
1.68M
$0
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
- |
6.07K+ 413.14% |
$27.8K - $43.3K
|
7.54K
$0
|
|
Feb 16, 2021
Q4 2020
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.86K+ 40.47% |
$26.8K - $41.8K
|
20.3K
$0
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.13K+ 38.29% |
$23.5K - $36.6K
|
18.5K
$0
|
|
Feb 16, 2021
Q4 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.15K+ 1.55% |
$19K - $29.6K
|
271K
$0
|
|
Feb 10, 2021
Q4 2020
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.58K+ 6.82% |
$16.4K - $25.6K
|
56.1K
$0
|
|
Jan 25, 2021
Q4 2020
|
Toth Financial Advisory Corp
|
BUY
|
- |
3KNew |
$13.7K - $21.4K
|
3K
$0
|
|
Feb 12, 2021
Q4 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.55K+ 9.76% |
$11.7K - $18.2K
|
28.7K
$0
|
|
Feb 05, 2021
Q4 2020
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2K+ 17.24% |
$9.16K - $14.3K
|
13.6K
$0
|
|
Feb 16, 2021
Q4 2020
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.63K+ 5.26% |
$7.47K - $11.6K
|
32.6K
$0
|
|
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.53K+ 111.57% |
$7.02K - $10.9K
|
2.91K
$0
|
|
Feb 12, 2021
Q4 2020
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.05KNew |
$4.81K - $7.5K
|
1.05K
$0
|
|
Feb 10, 2021
Q4 2020
|
Weil Company, Inc.
|
BUY
|
- |
720+ 0.69% |
$3.3K - $5.14K
|
105K
$0
|
|
Feb 01, 2021
Q4 2020
|
Mc Carthy Asset Management, Inc.
|
BUY
|
- |
600New |
$2.75K - $4.28K
|
600
$0
|
|
Feb 10, 2021
Q4 2020
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
110+ 0.73% |
$504 - $785
|
15.3K
$0
|
|
Feb 12, 2021
Q4 2020
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
100New |
$458 - $714
|
100
$0
|
|
Feb 04, 2021
Q4 2020
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
86New |
$394 - $614
|
86
$0
|