Latest Institutional Transactions on Paratek Pharmaceuticals, Inc. (PRTK)
This table provides information on the latest institutional transactions involving Paratek Pharmaceuticals, Inc. (PRTK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-41.3K- 79.59% |
$62.8K - $116K
|
10.6K
$0
|
|
|
Jul 21, 2023
Q2 2023
|
Perkins Capital Management Inc
|
SELL
|
- |
-32K- 70.02% |
$48.6K - $89.6K
|
13.7K
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
70.5KNew |
$107K - $197K
|
70.5K
$0
|
|
|
Jul 12, 2023
Q2 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
95.6KNew |
$145K - $268K
|
95.6K
$0
|
|
|
Jul 12, 2023
Q2 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
97.7KNew |
$149K - $274K
|
97.7K
$0
|
|
| Q1 2023 | |||||||
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.3K+ 44.27% |
$15.5K - $28.7K
|
36.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-365K- 35.66% |
$499K - $926K
|
658K
$0
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-8K- 36.53% |
$11K - $20.3K
|
13.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-497K- 87.43% |
$681K - $1.26M
|
71.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
- |
-1.48M- 35.65% |
$2.03M - $3.76M
|
2.67M
$0
|
|
|
May 15, 2023
Q1 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
2.38M+ 2074.58% |
$3.26M - $6.05M
|
2.5M
$0
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
28.9K+ 1.31% |
$39.6K - $73.5K
|
2.23M
$0
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
10KNew |
$13.7K - $25.4K
|
10K
$0
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-32.6K- 73.04% |
$44.6K - $82.8K
|
12K
$0
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-115K- 51.64% |
$158K - $292K
|
108K
$0
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
100New |
$137 - $254
|
100
$0
|
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
11.6KNew |
$15.9K - $29.4K
|
11.6K
$0
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.5K+ 52.14% |
$7.54K - $14K
|
16.1K
$0
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.08K- 15.24% |
$8.33K - $15.4K
|
33.8K
$0
|
|
|
May 12, 2023
Q1 2023
|
Bruce & Co., Inc.
Chicago, IL |
SELL
|
- |
-1.07K- 0.07% |
$1.46K - $2.71K
|
1.56M
$0
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-107K- 43.49% |
$147K - $273K
|
139K
$0
|
|
|
May 09, 2023
Q1 2023
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
10.9KNew |
$14.9K - $27.7K
|
10.9K
$0
|
|
|
May 05, 2023
Q1 2023
|
Carlyle Group Inc.
Washington, DC |
BUY
|
- |
1.04MNew |
$1.43M - $2.64M
|
1.04M
$0
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.2KNew |
$24.9K - $46.2K
|
18.2K
$0
|
|
|
Apr 20, 2023
Q1 2023
|
Trellus Management Company, LLC
|
SELL
|
- |
-168K- 56.95% |
$230K - $427K
|
127K
$0
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
237K+ 180.53% |
$325K - $602K
|
368K
$0
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
4.49K+ 32.42% |
$6.15K - $11.4K
|
18.3K
$0
|
|
| Q4 2022 | |||||||
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-16.2K- 35.06% |
$27.1K - $40.7K
|
30K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
15.6KNew |
$26K - $39K
|
15.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-82.3K- 75.58% |
$137K - $207K
|
26.6K
$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
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
138K+ 40.0% |
$230K - $346K
|
483K
$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
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-31.4K- 66.67% |
$52.5K - $78.9K
|
15.7K
$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
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
44KNew |
$73.4K - $110K
|
44K
$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
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
20.9KNew |
$34.9K - $52.5K
|
20.9K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
17.5KNew |
$29.3K - $44K
|
17.5K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.8KNew |
$33.1K - $49.8K
|
19.8K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
900+ 15.79% |
$1.5K - $2.26K
|
6.6K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-629- 99.68% |
$1.05K - $1.58K
|
2
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
14.1KNew |
$23.5K - $35.3K
|
14.1K
$0
|
|
|
Jan 24, 2023
Q4 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
30KNew |
$50.1K - $75.3K
|
30K
$0
|
|
| Q3 2022 | |||||||
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
16New |
$31.4 - $46.9
|
16
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-19.6KClosed |
$38.4K - $57.4K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12KNew |
$23.5K - $35.2K
|
12K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
68.2K+ 568.33% |
$134K - $200K
|
80.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-118K- 73.72% |
$232K - $347K
|
42.2K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-16.9KClosed |
$33K - $49.4K
|
0
$0
|
|