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Paratek Pharmaceuticals Inc

CUSIP: 699374302 | 390 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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Institutional Holders — Q2 2023

Nexpoint Asset Management, L.P.2,495,770
0.8% of portfolio›$5.5M
Vanguard Group Inc2,228,066
0.0% of portfolio›$4.9M
General American Investors Co Inc1,839,424
0.4% of portfolio›$4.1M
Rock Springs Capital Management LP1,734,037
0.1% of portfolio›$3.8M
Bruce & Co., Inc.1,556,247
1.0% of portfolio›$3.4M
Eversept Partners, LP1,327,857
0.2% of portfolio›$2.9M
Carlyle Group Inc.1,041,131
0.1% of portfolio›$2.3M
BlackRock Inc.894,894
0.0% of portfolio›$2.0M
Newtyn Management, LLC764,274
0.4% of portfolio›$1.7M
J. Goldman & Co LP758,431
0.1% of portfolio›$1.7M
Natixis491,724
0.0% of portfolio›$1.1M
Polar Asset Management Partners Inc.479,504
0.0% of portfolio›$1.1M
Geode Capital Management, LLC439,736
0.0% of portfolio›$971.8K
Two Sigma Investments, LP413,163
0.0% of portfolio›$913.1K
D. E. Shaw & Co., Inc.396,076
0.0% of portfolio›$875.3K
Gabelli Funds LLC369,860
0.0% of portfolio›$817.4K
Hunting Hill Global Capital, LLC361,226
0.3% of portfolio›$798.3K
Gabelli & Co Investment Advisers, Inc.306,950
0.1% of portfolio›$678.4K
Two Sigma Advisers, LP298,300
0.0% of portfolio›$659.2K
Brown Brothers Harriman & Co287,902
0.0% of portfolio›$636.3K
Fifth Lane Capital, LP261,781
0.2% of portfolio›$578.5K
CM Management, LLC250,000
0.0% of portfolio›$553
PenderFund Capital Management Ltd.233,590
0.2% of portfolio›$684
State Street Corp216,110
0.0% of portfolio›$477.6K
JPMorgan Chase & Co201,636
0.0% of portfolio›$445.6K
Renaissance Technologies LLC129,524
0.0% of portfolio›$286
Trellus Management Company, LLC127,000
0.3% of portfolio›$280.7K
Susquehanna International Group, LLP118,025
0.0% of portfolio›$260.8K
Northern Trust Corp114,434
0.0% of portfolio›$252.9K
Morgan Stanley111,434
0.0% of portfolio›$246.3K
Yakira Capital Management, Inc.100,000
0.1% of portfolio›$221.0K
Equitec Proprietary Markets, LLC95,600
0.1% of portfolio›$211.3K
Water Island Capital LLC84,697
0.0% of portfolio›$187.2K
Deltec Asset Management LLC70,468
0.0% of portfolio›$155.7K
Alpine Global Management, LLC66,402
0.0% of portfolio›$146.7K
XTX Topco Ltd62,938
0.0% of portfolio›$139.1K
Deuterium Capital Management, LLC55,136
0.2% of portfolio›$121.9K
HighTower Advisors, LLC53,000
0.0% of portfolio›$117.0K
Bank of America Corp34,480
0.0% of portfolio›$76.2K
B. Riley Wealth Advisors, Inc.30,000
0.0% of portfolio›$66.3K
Kathmere Capital Management, LLC30,000
0.0% of portfolio›$66.3K
Teton Advisors, Inc.25,000
0.0% of portfolio›$55.3K
GTS Securities LLC22,000
0.0% of portfolio›$48.6K
Wells Fargo & Company21,782
0.0% of portfolio›$48.1K
Two Sigma Securities, LLC19,521
0.0% of portfolio›$43.1K
Gamco Investors, Inc. ET AL18,900
0.0% of portfolio›$41.8K
Bank of New York Mellon Corp17,893
0.0% of portfolio›$39.5K
Commonwealth Equity Services, LLC16,700
0.0% of portfolio›$37
Corient Private Wealth LP15,550
0.0% of portfolio›$34.4K
Jane Street Group, LLC14,668
0.0% of portfolio›$32.4K
CSS LLC14,000
0.0% of portfolio›$30.9K
Perkins Capital Management Inc13,700
0.0% of portfolio›$30
Covestor Ltd11,184
0.0% of portfolio›$25
LPL Financial LLC10,605
0.0% of portfolio›$23.4K
Baird Financial Group, Inc.10,435
0.0% of portfolio›$23.1K
Kingsview Wealth Management, LLC10,000
0.0% of portfolio›$22.1K
UBS Group AG8,284
0.0% of portfolio›$18.3K
Royal Bank of Canada4,776
0.0% of portfolio›$10.0K
Osaic Holdings, Inc.4,292
0.0% of portfolio›$9.5K
Rhumbline Advisers1,112
0.0% of portfolio›$2.5K
Parallel Advisors, LLC750
0.0% of portfolio›$1.7K
FMR LLC420
0.0% of portfolio›$928
Tower Research Capital LLC (TRC)100
0.0% of portfolio›$221
Simplex Trading, LLC22
0.0% of portfolio›$0
Harbour Investments, Inc.2
0.0% of portfolio›$4
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Nexpoint Asset Management, L.P.
2,495,770$5.5M0.8%YieldVery HighDallas, TX2023-08-14
Vanguard Group Inc
2,228,066$4.9M0.0%N/AN/AValley Forge, PA2023-08-14
General American Investors Co Inc
1,839,424$4.1M0.4%CoreLowNew York, NY2023-08-03
Rock Springs Capital Management LP
1,734,037$3.8M0.1%Agg GrowthMediumBaltimore, MD2023-08-14
Bruce & Co., Inc.
1,556,247$3.4M1.0%ValueVery LowChicago, IL2023-08-08
Eversept Partners, LP
1,327,857$2.9M0.2%ValueHighNew York, NY2023-11-08
Carlyle Group Inc.
1,041,131$2.3M0.1%YieldVery LowWashington, DC2023-08-04
BlackRock Inc.
894,894$2.0M0.0%N/AN/ANew York, NY2023-08-11
Newtyn Management, LLC
764,274$1.7M0.4%Deep ValueHighNew York, NY2023-08-14
J. Goldman & Co LP
758,431$1.7M0.1%ValueVery HighNew York, NY2023-08-14
Natixis
491,724$1.1M0.0%GARPHighParis, India2023-08-11
Polar Asset Management Partners Inc.
479,504$1.1M0.0%ValueVery HighToronto, Australia2023-08-14
Geode Capital Management, LLC
439,736$971.8K0.0%IndexVery LowBoston, MA2023-08-11
Two Sigma Investments, LP
413,163$913.1K0.0%ValueHighNew York, NY2023-08-14
D. E. Shaw & Co., Inc.
396,076$875.3K0.0%GARPHighNew York, NY2023-08-14
Gabelli Funds LLC
369,860$817.4K0.0%ValueLowRye, NY2023-08-10
Hunting Hill Global Capital, LLC
361,226$798.3K0.3%ValueMediumNew York, NY2023-08-14
Gabelli & Co Investment Advisers, Inc.
306,950$678.4K0.1%MomentumVery HighRye, NY2023-08-10
Two Sigma Advisers, LP
298,300$659.2K0.0%GrowthHighNew York, NY2023-08-14
Brown Brothers Harriman & Co
287,902$636.3K0.0%CoreLowNew York, NY2023-08-07
Fifth Lane Capital, LP
261,781$578.5K0.2%Deep ValueVery HighAustin, TX2023-08-03
CM Management, LLC
250,000$5530.0%Deep ValueHighGulf Breeze, FL2023-08-04
PenderFund Capital Management Ltd.
233,590$6840.2%Deep ValueVery HighVancouver, UAE2023-08-11
State Street Corp
216,110$477.6K0.0%IndexVery LowBoston, MA2023-08-14
JPMorgan Chase & Co
201,636$445.6K0.0%GrowthMediumNew York, NY2023-08-11
Renaissance Technologies LLC
129,524$2860.0%CoreHighNew York, NY2023-08-11
Trellus Management Company, LLC
127,000$280.7K0.3%N/AN/ANew York, NY2023-07-14
Susquehanna International Group, LLP
118,025$260.8K0.0%GrowthHighBala Cynwyd, PA2023-08-11
Northern Trust Corp
114,434$252.9K0.0%IndexVery LowChicago, IL2023-08-11
Morgan Stanley
111,434$246.3K0.0%CoreLowNew York, NY2023-08-14
Yakira Capital Management, Inc.
100,000$221.0K0.1%YieldVery HighWestport, CT2023-08-11
Equitec Proprietary Markets, LLC
95,600$211.3K0.1%Agg GrowthVery HighChicago, IL2023-07-12
Water Island Capital LLC
84,697$187.2K0.0%Deep ValueVery HighNew York, NY2024-11-14
Deltec Asset Management LLC
70,468$155.7K0.0%CoreMediumNew York, NY2023-07-18
Alpine Global Management, LLC
66,402$146.7K0.0%YieldVery HighNew York, NY2024-08-06
XTX Topco Ltd
62,938$139.1K0.0%ValueVery HighLondon, United Kingdom2023-08-14
Deuterium Capital Management, LLC
55,136$121.9K0.2%GrowthLowClearwater, FL2023-08-11
HighTower Advisors, LLC
53,000$117.0K0.0%IndexLowChicago, IL2023-08-14
Bank of America Corp
34,480$76.2K0.0%CoreLowCharlotte, NC2023-08-14
B. Riley Wealth Advisors, Inc.
30,000$66.3K0.0%GrowthLowMemphis, TN2023-07-27
Kathmere Capital Management, LLC
30,000$66.3K0.0%ETFLowWayne, PA2023-07-11
Teton Advisors, Inc.
25,000$55.3K0.0%GrowthVery LowRye, NY2023-08-10
GTS Securities LLC
22,000$48.6K0.0%ETFVery HighNew York, NY2023-08-16
Wells Fargo & Company
21,782$48.1K0.0%CoreLowSan Francisco, CA2023-08-15
Two Sigma Securities, LLC
19,521$43.1K0.0%ValueVery HighNew York, NY2023-08-14
Gamco Investors, Inc. ET AL
18,900$41.8K0.0%ValueLowGreenwich, CT2023-08-15
Bank of New York Mellon Corp
17,893$39.5K0.0%CoreLowNew York, NY2023-08-03
Commonwealth Equity Services, LLC
16,700$370.0%ETFLowWaltham, MA2023-08-10
Corient Private Wealth LP
15,550$34.4K0.0%GrowthVery LowMiami, FL2023-08-10
Jane Street Group, LLC
14,668$32.4K0.0%CoreVery HighNew York, NY2023-08-14
CSS LLC
14,000$30.9K0.0%Deep ValueHighChicago, IL2023-08-14
Perkins Capital Management Inc
13,700$300.0%GrowthLowWayzata, MN2023-07-21
Covestor Ltd
11,184$250.0%ValueHighLondon, United Kingdom2023-08-11
LPL Financial LLC
10,605$23.4K0.0%IndexVery LowFort Mill, SC2023-07-31
Baird Financial Group, Inc.
10,435$23.1K0.0%CoreLowMilwaukee, WI2023-08-11
Kingsview Wealth Management, LLC
10,000$22.1K0.0%ETFMediumGrants Pass, OR2023-08-10
UBS Group AG
8,284$18.3K0.0%CoreMediumZurich, Switzerland2023-08-11
Royal Bank of Canada
4,776$10.0K0.0%CoreLowToronto, Australia2023-08-14
Osaic Holdings, Inc.
4,292$9.5K0.0%IndexLowScottsdale, AZ2023-08-21
Rhumbline Advisers
1,112$2.5K0.0%IndexVery LowBoston, MA2023-08-08
Parallel Advisors, LLC
750$1.7K0.0%IndexLowSan Francisco, CA2024-05-20
FMR LLC
420$9280.0%GrowthMediumBoston, MA2026-11-05
Tower Research Capital LLC (TRC)
100$2210.0%GARPVery HighNew York, NY2023-08-14
Simplex Trading, LLC
22$00.0%CoreVery HighChicago, IL2023-08-04
Harbour Investments, Inc.
2$40.0%ETFLowMadison, WI2023-08-15
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10