Purchases and Sales Made in Q4 2021 in Paratek Pharmaceuticals, Inc. (PRTK)
This table provides information about the institutional ownership of Paratek Pharmaceuticals, Inc. (PRTK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
730K+ 45.34% |
$2.97M - $3.87M
|
2.34M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
508K+ 117.21% |
$2.07M - $2.69M
|
942K
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
237KNew |
$965K - $1.26M
|
237K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
233K+ 1438.89% |
$948K - $1.23M
|
249K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
General American Investors CO Inc
|
BUY
|
- |
194K+ 17.46% |
$791K - $1.03M
|
1.31M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
167K+ 42.98% |
$681K - $887K
|
557K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
158KNew |
$642K - $836K
|
158K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
157K+ 88.34% |
$640K - $833K
|
335K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
142K+ 518.27% |
$579K - $754K
|
170K
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Bruce & Co., Inc.
Chicago, IL |
BUY
|
- |
100K+ 7.44% |
$407K - $530K
|
1.44M
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Cm Management, LLC
|
BUY
|
- |
100K+ 50.0% |
$407K - $530K
|
300K
$0
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
79.2KNew |
$322K - $420K
|
79.2K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
63.2K+ 9.06% |
$257K - $335K
|
761K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
60.5K+ 2.08% |
$246K - $321K
|
2.98M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
59.2K+ 506.77% |
$241K - $314K
|
70.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
39.9K+ 204.42% |
$162K - $212K
|
59.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
32.1K+ 1.93% |
$131K - $170K
|
1.7M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
29K+ 193.33% |
$118K - $154K
|
44K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
26.6K+ 80.97% |
$108K - $141K
|
59.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
19.8K+ 8.15% |
$80.4K - $105K
|
262K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
17KNew |
$69.2K - $90.1K
|
17K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.8K+ 9.64% |
$64.4K - $83.8K
|
180K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
15K+ 44.12% |
$61.1K - $79.5K
|
49K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
13.7K+ 525.91% |
$55.7K - $72.5K
|
16.3K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
12.6KNew |
$51.1K - $66.6K
|
12.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.5KNew |
$51K - $66.4K
|
12.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
12.4K+ 28.39% |
$50.4K - $65.6K
|
56K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.5K+ 77.31% |
$46.9K - $61.1K
|
26.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
11K+ 1.45% |
$44.8K - $58.4K
|
769K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.7KNew |
$43.4K - $56.5K
|
10.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.66K+ 122.55% |
$27.1K - $35.3K
|
12.1K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.31K+ 5.42% |
$25.7K - $33.4K
|
123K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
6.08K+ 70.73% |
$24.7K - $32.2K
|
14.7K
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.72K+ 25.38% |
$23.3K - $30.3K
|
28.2K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
5K+ 11.63% |
$20.4K - $26.5K
|
48K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
2.72K+ 0.56% |
$11.1K - $14.4K
|
491K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.51K+ 5.06% |
$6.13K - $7.98K
|
31.3K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
1.23K+ 7.47% |
$5.02K - $6.54K
|
17.8K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.11K+ 5.21% |
$4.53K - $5.89K
|
22.4K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.1K+ 1100.0% |
$4.48K - $5.83K
|
1.2K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
973+ 3.95% |
$3.96K - $5.16K
|
25.6K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
573New |
$2.33K - $3.04K
|
573
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Mc Carthy Asset Management, Inc.
|
BUY
|
- |
200+ 33.33% |
$814 - $1.06K
|
800
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
74New |
$301 - $392
|
74
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
BUY
|
- |
20+ 166.67% |
$81.4 - $106
|
32
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-33- 0.13% |
$134 - $175
|
26K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-45- -0.0% |
$183 - $239
|
2.16M
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-74- 0.02% |
$301 - $392
|
467K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-376- 1.99% |
$1.53K - $1.99K
|
18.5K
$0
|