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
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-731- 1.38% |
$2.98K - $3.87K
|
52.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.04K- 5.62% |
$4.22K - $5.5K
|
17.4K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.11KClosed |
$4.52K - $5.88K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.35K- 8.75% |
$5.48K - $7.14K
|
14K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2K- 11.65% |
$8.14K - $10.6K
|
15.2K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.91K- 2.07% |
$11.8K - $15.4K
|
137K
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-3KClosed |
$12.2K - $15.9K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.18K- 29.19% |
$17K - $22.1K
|
10.1K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.44K- 9.78% |
$22.1K - $28.8K
|
50.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.79K- 2.43% |
$23.5K - $30.7K
|
232K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.9K- 11.68% |
$24K - $31.3K
|
44.6K
$0
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6K- 14.74% |
$24.4K - $31.8K
|
34.7K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.5K- 39.28% |
$50.8K - $66.1K
|
19.3K
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-12.7KClosed |
$51.6K - $67.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.9K- 50.6% |
$52.6K - $68.5K
|
12.6K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Essex Financial Services, Inc.
|
SELL
|
- |
-13.8KClosed |
$56.2K - $73.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.2K- 13.67% |
$57.6K - $75K
|
89.3K
$0
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.8K- 13.04% |
$60.1K - $78.2K
|
98.4K
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-15.6KClosed |
$63.3K - $82.4K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Perkins Capital Management Inc
|
SELL
|
- |
-16K- 21.0% |
$65.1K - $84.8K
|
60.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.1K- 6.65% |
$73.8K - $96.1K
|
254K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-18.6KClosed |
$75.7K - $98.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.7K- 12.32% |
$75.9K - $98.9K
|
133K
$0
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-19K- 75.46% |
$77.4K - $101K
|
6.18K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-19.2KClosed |
$78.1K - $102K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Weil Company, Inc.
|
SELL
|
- |
-20K- 37.57% |
$81.4K - $106K
|
33.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-20.4KClosed |
$82.9K - $108K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.7K- 53.85% |
$88.3K - $115K
|
18.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-22.3KClosed |
$90.8K - $118K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.4KClosed |
$99.3K - $129K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-27.1K- 48.81% |
$110K - $144K
|
28.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-27.2K- 34.22% |
$111K - $144K
|
52.3K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-38.6K- 24.95% |
$157K - $205K
|
116K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-39.7K- 11.17% |
$162K - $210K
|
316K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-69.8K- 61.46% |
$284K - $370K
|
43.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-71.9K- 8.75% |
$293K - $381K
|
750K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-88.1K- 53.75% |
$358K - $467K
|
75.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-112KClosed |
$454K - $591K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-150K- 56.65% |
$611K - $795K
|
115K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-163K- 80.84% |
$663K - $864K
|
38.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Omega Fund Management, LLC
Boston, MA |
SELL
|
- |
-636K- 24.38% |
$2.59M - $3.37M
|
1.97M
$0
|