PARATEK PHARMACEUTICALS INC - 699374302
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 2,228,066 | 4,924 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Carlyle Group Inc. | History | No change | 1,041,131 | 2,300 | 0.08% | 0.08% | 2 | 0 | 0.0% | Q2 2023 | Aug 04, 2023 |
| J. Goldman & Co LP | History | Reduced | 758,431 | 1,676 | 0.06% | 0.09% | 3 | -157,070 | -17.16% | Q2 2023 | Aug 14, 2023 |
| NATIXIS | History | New | 491,724 | 1,086 | 0.01% | — | 4 | +491,724 | New | Q2 2023 | Aug 11, 2023 |
| Polar Asset Management Partners Inc. | History | New | 479,504 | 1,059 | 0.02% | — | 5 | +479,504 | New | Q2 2023 | Aug 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 439,736 | 971 | 0.0% | 0.0% | 6 | -27,059 | -5.8% | Q2 2023 | Aug 11, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 413,163 | 913 | 0.0% | 0.0% | 7 | +396,523 | 2382.95% | Q2 2023 | Aug 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 396,076 | 875 | 0.0% | 0.0% | 8 | +42,577 | 12.04% | Q2 2023 | Aug 14, 2023 |
| GABELLI FUNDS LLC | History | Added to | 369,860 | 817 | 0.01% | 0.0% | 9 | +335,360 | 972.06% | Q2 2023 | Aug 10, 2023 |
| TWO SIGMA ADVISERS, LP | History | Added to | 298,300 | 659 | 0.0% | 0.0% | 10 | +25,000 | 9.15% | Q2 2023 | Aug 14, 2023 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 287,902 | 636 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2023 | Aug 07, 2023 |
| STATE STREET CORP | History | Reduced | 216,110 | 477 | 0.0% | 0.0% | 12 | -9,900 | -4.38% | Q2 2023 | Aug 14, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 201,636 | 445 | 0.0% | 0.0% | 13 | +198,893 | 7250.93% | Q2 2023 | Aug 11, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 129,524 | 286 | 0.0% | 0.0% | 14 | -112,600 | -46.51% | Q2 2023 | Aug 11, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 118,025 | 260 | 0.0% | 0.0% | 15 | +42,384 | 56.03% | Q2 2023 | Aug 11, 2023 |
| NORTHERN TRUST CORP | History | Added to | 114,434 | 252 | 0.0% | 0.0% | 16 | +1,772 | 1.57% | Q2 2023 | Aug 11, 2023 |
| MORGAN STANLEY | History | Reduced | 111,434 | 246 | 0.0% | 0.0% | 17 | -205,414 | -64.83% | Q2 2023 | Aug 14, 2023 |
| XTX Topco Ltd | History | New | 62,938 | 139 | 0.02% | — | 18 | +62,938 | New | Q2 2023 | Aug 14, 2023 |
| HighTower Advisors, LLC | History | Added to | 53,000 | 117 | 0.0% | 0.0% | 19 | +20,000 | 60.61% | Q2 2023 | Aug 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 34,480 | 76 | 0.0% | 0.0% | 20 | -24,438 | -41.48% | Q2 2023 | Aug 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 21,782 | 48 | 0.0% | 0.0% | 21 | -252 | -1.14% | Q2 2023 | Aug 15, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 18,900 | 41 | 0.0% | 0.0% | 22 | +3,400 | 21.94% | Q2 2023 | Aug 15, 2023 |
| Bank of New York Mellon Corp | History | No change | 17,893 | 39 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2023 | Aug 03, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 17,405 | 38 | 0.1% | 0.1% | 24 | 0 | 0.0% | Q2 2023 | Jan 04, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 16,700 | 37 | 0.0% | 0.0% | 25 | -300 | -1.76% | Q2 2023 | Aug 10, 2023 |
| Corient Private Wealth LLC | History | No change | 15,550 | 34 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 14,668 | 32 | 0.0% | 0.0% | 27 | -24,850 | -62.88% | Q2 2023 | Aug 14, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 11,900 | 26 | 0.0% | 0.0% | 28 | -15,700 | -56.88% | Q2 2023 | Aug 14, 2023 |
| LPL Financial LLC | History | Reduced | 10,605 | 23 | 0.0% | 0.0% | 29 | -41,345 | -79.59% | Q2 2023 | Jul 31, 2023 |
| Baird Financial Group, Inc. | History | Reduced | 10,435 | 23 | 0.0% | 0.0% | 30 | -25,065 | -70.61% | Q2 2023 | Aug 11, 2023 |
| Kingsview Wealth Management, LLC | History | No change | 10,000 | 22 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| UBS Group AG | History | Reduced | 8,284 | 18 | 0.0% | 0.0% | 32 | -1,992 | -19.38% | Q2 2023 | Aug 11, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 4,776 | 10 | 0.0% | 0.0% | 33 | +4,276 | 855.2% | Q2 2023 | Aug 14, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,292 | 9 | 0.0% | 0.0% | 34 | -1,000 | -18.9% | Q2 2023 | Aug 21, 2023 |
| RHUMBLINE ADVISERS | History | New | 1,112 | 2 | 0.0% | — | 35 | +1,112 | New | Q2 2023 | Aug 08, 2023 |
| Parallel Advisors, LLC | History | New | 750 | 1 | 0.0% | — | 36 | +750 | New | Q2 2023 | May 20, 2024 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -368,240 | -100.0% | Q1 2023 | Apr 18, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -107,700 | -100.0% | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,470 | -100.0% | Q1 2023 | May 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,773 | -100.0% | Q1 2023 | May 14, 2024 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,812 | -100.0% | Q1 2023 | May 12, 2023 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,051 | -100.0% | Q1 2023 | May 12, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,900 | -100.0% | Q1 2023 | May 15, 2023 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,028 | -100.0% | Q1 2023 | May 15, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2023 | Aug 14, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2023 | May 15, 2023 |
| FMR LLC | History | Reduced | 420 | 0 | — | 0.0% | — | -27 | -6.04% | Q2 2023 | Aug 11, 2023 |
| SIMPLEX TRADING, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2023 | Aug 04, 2023 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 15, 2023 |