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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-23.5KClosed |
$108K - $168K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-45.4KClosed |
$208K - $324K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-7KClosed |
$32.1K - $50K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.2KClosed |
$65K - $101K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-16.2KClosed |
$74.2K - $116K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-830Closed |
$3.8K - $5.93K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
86New |
$394 - $614
|
86
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-325Closed |
$1.49K - $2.32K
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-980Closed |
$4.49K - $7K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-756Closed |
$3.17K - $5.06K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-32.6KClosed |
$137K - $218K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-14.8KClosed |
$62K - $99K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-105KClosed |
$440K - $702K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-500Closed |
$2.1K - $3.35K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Larson Financial Group LLC
|
SELL
|
- |
-2Closed |
$8.38 - $13.4
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Man Group PLC
London, X0 |
SELL
|
- |
-14KClosed |
$41.7K - $73.2K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
- |
-193KClosed |
$574K - $1.01M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-19.3KClosed |
$57.4K - $101K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.69KClosed |
$5K - $8.8K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-6.39KClosed |
$19K - $33.4K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-450KClosed |
$1.2M - $2.24M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-2.27MClosed |
$6.06M - $11.3M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-275Closed |
$734 - $1.37K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Roumell Asset Management, LLC
Chevy Chase, MD |
SELL
|
- |
-340KClosed |
$909K - $1.69M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-26.4KClosed |
$70.6K - $131K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-44KClosed |
$129K - $198K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-2.39MClosed |
$7.02M - $10.8M
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Royce & Associates LP
|
SELL
|
- |
-295KClosed |
$864K - $1.33M
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-400Closed |
$1.17K - $1.8K
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-500Closed |
$1.47K - $2.25K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-3.4KClosed |
$10.5K - $19.6K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-178Closed |
$548 - $1.03K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Fosun International LTD
|
SELL
|
- |
-227KClosed |
$700K - $1.31M
|
0
$0
|
|
|
Oct 24, 2019
Q3 2019
|
Community Bank, N.A.
|
SELL
|
- |
-500Closed |
$1.54K - $2.88K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
- |
-64.5KClosed |
$224K - $407K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
C World Wide Group Holding A
|
SELL
|
- |
-470KClosed |
$1.63M - $2.97M
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-49.8KClosed |
$173K - $315K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.14KClosed |
$14.4K - $26.2K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.69KClosed |
$5.86K - $10.7K
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
Annex Advisory Services, LLC
|
SELL
|
- |
-13.7KClosed |
$47.5K - $86.6K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-21KClosed |
$112K - $152K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-10KClosed |
$53.6K - $72.4K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3KClosed |
$16.1K - $21.7K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-618Closed |
$3.31K - $4.47K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
$61.9K - $150K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-1.3KClosed |
$6.24K - $15.1K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Institutional & Family Asset Management, LLC
|
BUY
|
CALL |
200New |
$960 - $2.32K
|
200
$0
|
|
|
Feb 14, 2019
Q4 2018
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-104KClosed |
$497K - $1.2M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-73.2KClosed |
$352K - $850K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-169Closed |
$811 - $1.96K
|
0
$0
|
|