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Paratek Pharmaceuticals Inc

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Cohanzick Management, LLC
NEW
Shares25,112,000
Change+25,112,000
Value$25.6M
Filed 2023-11-14
Westchester Capital Management, LLC
INCREASED
Shares8,267,000 from 5,150,000
Change+3,117,000 (+61%)
Value$8.3M (+$3.2M)
Filed 2023-11-08
Macquarie Group LTD
UNCHANGED
Shares5,359,000 from 5,359,000
Change0 (0%)
Value$5.4M (+$87.0K)
Filed 2023-11-14
Highbridge Capital Management LLC
CLOSED
Shares0 from 34,893,000
Change-34,893,000 (-100%)
Value$0 (-$34.2M)
Filed 2023-11-13
DeepCurrents Investment Group LLC
CLOSED
Shares0 from 18,721,000
Change-18,721,000 (-100%)
Value$0 (-$18.3M)
Filed 2023-11-14
PenderFund Capital Management Ltd.
CLOSED
Shares0 from 13,010,000
Change-13,010,000 (-100%)
Value$0 (-$17.2K)
Filed 2023-11-14
Athyrium Capital Management, LP
CLOSED
Shares0 from 9,000,000
Change-9,000,000 (-100%)
Value$0 (-$8.8M)
Filed 2023-11-14
Water Island Capital LLC
CLOSED
Shares0 from 4,750,000
Change-4,750,000 (-100%)
Value$0 (-$4.7M)
Filed 2024-11-14
Palisade Capital Management, LP
CLOSED
Shares0 from 3,368,000
Change-3,368,000 (-100%)
Value$0 (-$3.3M)
Filed 2023-11-14
Royal Bank of Canada
CLOSED
Shares0 from 1,185,000
Change-1,185,000 (-100%)
Value$0 (-$1.2M)
Filed 2023-11-14
L & S Advisors Inc
CLOSED
Shares0 from 935,000
Change-935,000 (-100%)
Value$0 (-$915.5K)
Filed 2023-11-13
Sculati Wealth Management, LLC
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$195.8K)
Filed 2023-11-09
Keybank National Association
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$97.9K)
Filed 2023-11-08
Regal Investment Advisors LLC
CLOSED
Shares0 from 55,000
Change-55,000 (-100%)
Value$0 (-$54.3K)
Filed 2023-11-13
LPL Financial LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$49.0K)
Filed 2023-11-13
D'Orazio & Associates, Inc.
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$49.4K)
Filed 2023-10-11
Balboa Wealth Partners
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$24.5K)
Filed 2023-10-23
Verition Fund Management LLC
CLOSED
Shares0 from 5,986
Change-5,986 (-100%)
Value$0 (-$5.9M)
Filed 2023-11-14
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-10-30
Status
Cohanzick Management, LLC
NEW25,112,000—+25,112,000——$25.6M—2023-11-14
Westchester Capital Management, LLC
INCREASED8,267,0005,150,000+3,117,000+61%$5.1M$8.3M+$3.2M2023-11-08
Macquarie Group LTD
UNCHANGED5,359,0005,359,00000%$5.3M$5.4M+$87.0K2023-11-14
Highbridge Capital Management LLC
CLOSED034,893,000-34,893,000-100%$34.2M$0-$34.2M2023-11-13
DeepCurrents Investment Group LLC
CLOSED018,721,000-18,721,000-100%$18.3M$0-$18.3M2023-11-14
PenderFund Capital Management Ltd.
CLOSED013,010,000-13,010,000-100%$17.2K$0-$17.2K2023-11-14
Athyrium Capital Management, LP
CLOSED09,000,000-9,000,000-100%$8.8M$0-$8.8M2023-11-14
Water Island Capital LLC
CLOSED04,750,000-4,750,000-100%$4.7M$0-$4.7M2024-11-14
Palisade Capital Management, LP
CLOSED03,368,000-3,368,000-100%$3.3M$0-$3.3M2023-11-14
Royal Bank of Canada
CLOSED01,185,000-1,185,000-100%$1.2M$0-$1.2M2023-11-14
L & S Advisors Inc
CLOSED0935,000-935,000-100%$915.5K$0-$915.5K2023-11-13
Sculati Wealth Management, LLC
CLOSED0200,000-200,000-100%$195.8K$0-$195.8K2023-11-09
Keybank National Association
CLOSED0100,000-100,000-100%$97.9K$0-$97.9K2023-11-08
Regal Investment Advisors LLC
CLOSED055,000-55,000-100%$54.3K$0-$54.3K2023-11-13
LPL Financial LLC
CLOSED050,000-50,000-100%$49.0K$0-$49.0K2023-11-13
D'Orazio & Associates, Inc.
CLOSED050,000-50,000-100%$49.4K$0-$49.4K2023-10-11
Balboa Wealth Partners
CLOSED025,000-25,000-100%$24.5K$0-$24.5K2023-10-23
Verition Fund Management LLC
CLOSED05,986-5,986-100%$5.9M$0-$5.9M2023-11-14
Proequities, Inc.
CLOSED000—$0$0$02023-10-30
Showing 19 of 19 institutions