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 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-7.38KClosed |
$35.4K - $85.6K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
54KNew |
$259K - $626K
|
54K
$0
|
|
Feb 13, 2019
Q4 2018
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
54KNew |
$259K - $626K
|
54K
$0
|
|
Feb 12, 2019
Q4 2018
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-12.7KClosed |
$61.1K - $148K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-152KClosed |
$731K - $1.77M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Boston Partners
Boston, MA |
SELL
|
- |
-112KClosed |
$538K - $1.3M
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Cutler Group LP
|
SELL
|
PUT |
-200Closed |
$960 - $2.32K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Cutler Group LP
|
SELL
|
- |
-100Closed |
$480 - $1.16K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-56.1KClosed |
$270K - $651K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
14.8KNew |
$134K - $162K
|
14.8K
$0
|
|
Nov 14, 2018
Q3 2018
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-73.8KClosed |
$668K - $808K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
500New |
$4.53K - $5.48K
|
500
$0
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-60.5KClosed |
$548K - $662K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-82.2KClosed |
$744K - $900K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Candriam S.C.A.
|
SELL
|
- |
-57KClosed |
$516K - $624K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-100Closed |
$905 - $1.1K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 15, 2018
Q2 2018
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
600New |
$6.12K - $8.34K
|
600
$0
|
|
Aug 14, 2018
Q2 2018
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-10.4KClosed |
$106K - $144K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-65KClosed |
$663K - $904K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-944K- 66.12% |
$9.62M - $13.1M
|
483K
$0
|
|
Aug 03, 2018
Q2 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-209Closed |
$2.13K - $2.91K
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-24.1KClosed |
$246K - $335K
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-25.5KClosed |
$260K - $354K
|
0
$0
|
|
Jul 17, 2018
Q2 2018
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-25.8KClosed |
$263K - $359K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-26.4KClosed |
$334K - $498K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-71.7KClosed |
$907K - $1.35M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-669KClosed |
$8.46M - $12.6M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-31.3KClosed |
$396K - $589K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Citizens Financial Group Inc
|
SELL
|
- |
-5Closed |
$63.3 - $94.3
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-12.3KClosed |
$156K - $233K
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Us Bancorp \De\
|
SELL
|
- |
-1.46KClosed |
$18.4K - $27.5K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$127K - $189K
|
0
$0
|
|
Apr 26, 2018
Q1 2018
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-54.4KClosed |
$688K - $1.03M
|
0
$0
|
|
Q4 2017 | |||||||
Feb 15, 2018
Q4 2017
|
Belpointe Asset Management LLC
|
SELL
|
- |
-9.07KClosed |
$158K - $232K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-125K- 46.66% |
$2.18M - $3.2M
|
143K
$0
|
|
Feb 14, 2018
Q4 2017
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-34.9KClosed |
$609K - $893K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-360KClosed |
$6.28M - $9.22M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-49.8KClosed |
$868K - $1.27M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-21.2KClosed |
$370K - $542K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
16.9KNew |
$295K - $433K
|
16.9K
$0
|
|
Feb 13, 2018
Q4 2017
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-10.1KClosed |
$176K - $259K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-13.4KClosed |
$233K - $342K
|
0
$0
|
|
Jan 31, 2018
Q4 2017
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-800Closed |
$14K - $20.5K
|
0
$0
|
|
Jan 12, 2018
Q4 2017
|
Appleton Partners Inc
|
SELL
|
- |
-9.11KClosed |
$159K - $233K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-80K- 21.74% |
$1.51M - $2.26M
|
288K
$0
|
|
Nov 14, 2017
Q3 2017
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-11KClosed |
$208K - $310K
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-71.8KClosed |
$1.36M - $2.02M
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Abingworth LLP
London, X0 |
BUY
|
- |
1.04MNew |
$19.7M - $29.4M
|
1.04M
$0
|
|
Nov 13, 2017
Q3 2017
|
Tekla Capital Management LLC
|
SELL
|
- |
-533KClosed |
$10.1M - $15M
|
0
$0
|