Purchases and Sales Made in Q4 2022 in Paratek Pharmaceuticals, Inc. (PRTK)
This table provides information about the institutional ownership of Paratek Pharmaceuticals, Inc. (PRTK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
274K+ 93.33% |
$458K - $689K
|
569K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
270K+ 6.94% |
$450K - $677K
|
4.16M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
225K+ 1050.04% |
$376K - $565K
|
247K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
161K+ 385.06% |
$269K - $405K
|
203K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
138K+ 40.0% |
$230K - $346K
|
483K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
100K+ 81.5% |
$167K - $251K
|
223K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
83.1K+ 26.85% |
$139K - $209K
|
393K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
52.8K+ 5.44% |
$88.1K - $132K
|
1.02M
$0
|
|
|
Nov 14, 2024
Q4 2022
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
49.5KNew |
$82.7K - $124K
|
49.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
44KNew |
$73.4K - $110K
|
44K
$0
|
|
|
Jan 24, 2023
Q4 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
30KNew |
$50.1K - $75.3K
|
30K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
29KNew |
$48.4K - $72.8K
|
29K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
24.5K+ 1.13% |
$41K - $61.6K
|
2.2M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.5K+ 5.09% |
$37.6K - $56.5K
|
464K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
22KNew |
$36.7K - $55.1K
|
22K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
20.9KNew |
$34.9K - $52.5K
|
20.9K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.8KNew |
$33.1K - $49.8K
|
19.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
19.8KNew |
$33K - $49.6K
|
19.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
17.9K+ 8.6% |
$29.9K - $44.9K
|
226K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
17.9KNew |
$29.9K - $44.9K
|
17.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.9K+ 28.6% |
$29.9K - $44.9K
|
80.4K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
17.5KNew |
$29.3K - $44K
|
17.5K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
17KNew |
$28.4K - $42.7K
|
17K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.2K+ 26.11% |
$27K - $40.6K
|
78.2K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
15.6KNew |
$26K - $39K
|
15.6K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
14.7K+ 6.42% |
$24.5K - $36.9K
|
244K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.2K+ 143.5% |
$23.7K - $35.6K
|
24.1K
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
14.1KNew |
$23.5K - $35.3K
|
14.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.6KNew |
$21K - $31.6K
|
12.6K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.6KNew |
$17.6K - $26.5K
|
10.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.85K+ 12.2% |
$8.1K - $12.2K
|
44.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.87K+ 20.44% |
$4.78K - $7.19K
|
16.9K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
900+ 15.79% |
$1.5K - $2.26K
|
6.6K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
516+ 10.77% |
$862 - $1.3K
|
5.31K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-300- 24.69% |
$501 - $753
|
915
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-575- 0.52% |
$960 - $1.44K
|
111K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-629- 99.68% |
$1.05K - $1.58K
|
2
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.04K- 88.47% |
$1.74K - $2.62K
|
136
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.32K- 58.67% |
$3.88K - $5.83K
|
1.64K
$0
|
|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2.34K- 14.46% |
$3.91K - $5.88K
|
13.8K
$0
|
|
|
Jan 26, 2023
Q4 2022
|
Perkins Capital Management Inc
|
SELL
|
- |
-4K- 8.05% |
$6.68K - $10K
|
45.7K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-9K- 18.95% |
$15K - $22.6K
|
38.5K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-9.5K- 21.59% |
$15.9K - $23.8K
|
34.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-11.5K- 23.13% |
$19.1K - $28.7K
|
38.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.6K- 22.83% |
$22.6K - $34K
|
45.8K
$0
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-16.2K- 35.06% |
$27.1K - $40.7K
|
30K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-19.4K- 46.97% |
$32.4K - $48.7K
|
21.9K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-24.7K- 2.05% |
$41.2K - $61.9K
|
1.18M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-31.4K- 66.67% |
$52.5K - $78.9K
|
15.7K
$0
|