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 12, 2021
Q4 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
16+ 10.67% |
$73.3 - $114
|
166
$0
|
|
Jan 25, 2021
Q4 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-43- 0.28% |
$197 - $307
|
15.5K
$0
|
|
Feb 16, 2021
Q4 2020
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-64- 0.44% |
$293 - $457
|
14.5K
$0
|
|
Mar 30, 2023
Q4 2020
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-64- 0.44% |
$293 - $457
|
14.5K
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-123Closed |
$563 - $878
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-325Closed |
$1.49K - $2.32K
|
0
$0
|
|
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-463- 2.18% |
$2.12K - $3.31K
|
20.7K
$0
|
|
Feb 16, 2021
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-463- 2.18% |
$2.12K - $3.31K
|
20.7K
$0
|
|
Mar 22, 2023
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-463- 2.18% |
$2.12K - $3.31K
|
20.7K
$0
|
|
Feb 12, 2021
Q4 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-728- 2.79% |
$3.33K - $5.2K
|
25.4K
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-830Closed |
$3.8K - $5.93K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-980Closed |
$4.49K - $7K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.2K- 8.45% |
$5.5K - $8.57K
|
13K
$0
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.37K- 1.03% |
$6.28K - $9.79K
|
132K
$0
|
|
Feb 02, 2021
Q4 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-1.52KClosed |
$6.94K - $10.8K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.9K- 2.1% |
$8.7K - $13.6K
|
88.7K
$0
|
|
Feb 11, 2021
Q4 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.9K- 3.53% |
$8.7K - $13.6K
|
51.9K
$0
|
|
Feb 11, 2021
Q4 2020
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-2.5K- 10.18% |
$11.5K - $17.9K
|
22.1K
$0
|
|
Feb 12, 2021
Q4 2020
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.89K- 2.97% |
$13.2K - $20.6K
|
94.4K
$0
|
|
Feb 16, 2021
Q4 2020
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-3.24K- 12.72% |
$14.8K - $23.1K
|
22.2K
$0
|
|
Feb 08, 2021
Q4 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.8K- 6.13% |
$17.4K - $27.1K
|
58.2K
$0
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.56K- 10.68% |
$25.5K - $39.7K
|
46.5K
$0
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.99K- 1.11% |
$27.4K - $42.7K
|
533K
$0
|
|
Feb 16, 2021
Q4 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-7KClosed |
$32.1K - $50K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-10.2KClosed |
$46.6K - $72.7K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-10.3KClosed |
$47.1K - $73.4K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.6KClosed |
$48.5K - $75.7K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.6K- 8.39% |
$52.9K - $82.5K
|
126K
$0
|
|
Feb 12, 2021
Q4 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.2KClosed |
$65K - $101K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.1K- 48.82% |
$73.9K - $115K
|
16.9K
$0
|
|
Feb 12, 2021
Q4 2020
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-16.2KClosed |
$74.2K - $116K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.3K- 29.75% |
$74.9K - $117K
|
38.6K
$0
|
|
Feb 24, 2021
Q4 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-16.5K- 57.02% |
$75.4K - $118K
|
12.4K
$0
|
|
Feb 12, 2021
Q4 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-17.3K- 8.05% |
$79.4K - $124K
|
198K
$0
|
|
Feb 16, 2021
Q4 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21K- 11.27% |
$96.1K - $150K
|
165K
$0
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-23.5KClosed |
$108K - $168K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-31.2KClosed |
$143K - $223K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-33K- 73.59% |
$151K - $236K
|
11.8K
$0
|
|
Feb 12, 2021
Q4 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-40.1K- 15.74% |
$184K - $286K
|
215K
$0
|
|
Feb 16, 2021
Q4 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-45.4KClosed |
$208K - $324K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-59K- 24.7% |
$270K - $422K
|
180K
$0
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-64.7K- 83.97% |
$296K - $462K
|
12.3K
$0
|
|
Feb 12, 2021
Q4 2020
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-112K- 16.29% |
$514K - $801K
|
576K
$0
|
|
Feb 16, 2021
Q4 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-142KClosed |
$653K - $1.02M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-147K- 65.02% |
$671K - $1.05M
|
78.9K
$0
|
|
Feb 16, 2021
Q4 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-219K- 35.62% |
$1M - $1.56M
|
396K
$0
|