CUSIP 699374302
PARATEK PHARMACEUTICALS INC
106 institutions · $96.8M total · 27,978,791 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Arete Wealth Advisors, LLC | 14,050 | $35.7M | 0.05% | 2023-06-30 |
| 2 | VANGUARD GROUP INC | 2,212,799 | $5.6M | 7.90% | 2023-09-30 |
| 3 | NEXPOINT ASSET MANAGEMENT, L.P. | 2,445,770 | $5.4M | 8.74% | 2023-09-30 |
| 4 | AIGH Capital Management LLC | 2,016,927 | $5.1M | 7.20% | 2023-06-30 |
| 5 | Omega Fund Management, LLC | 1,971,241 | $5.0M | 7.04% | 2023-06-30 |
| 6 | GENERAL AMERICAN INVESTORS CO INC | 1,839,424 | $4.1M | 6.57% | 2023-09-30 |
| 7 | Rock Springs Capital Management LP | 1,734,037 | $3.8M | 6.19% | 2023-09-30 |
| 8 | Bruce & Co., Inc. | 1,556,247 | $3.4M | 5.56% | 2023-09-30 |
| 9 | Eversept Partners, LP | 1,327,857 | $2.9M | 4.74% | 2023-12-31 |
| 10 | Carlyle Group Inc. | 1,041,131 | $2.3M | 3.72% | 2023-09-30 |
| 11 | Abingworth LLP | 1,041,131 | $1.9M | 3.72% | 2023-03-31 |
| 12 | Newtyn Management, LLC | 764,274 | $1.7M | 2.73% | 2023-09-30 |
| 13 | J. Goldman & Co LP | 758,431 | $1.7M | 2.71% | 2023-09-30 |
| 14 | Worth Venture Partners, LLC | 657,885 | $1.7M | 2.35% | 2023-06-30 |
| 15 | BlackRock Inc. | 641,282 | $1.4M | 2.29% | 2023-09-30 |
| 16 | NATIXIS | 491,724 | $1.1M | 1.75% | 2023-09-30 |
| 17 | Polar Asset Management Partners Inc. | 479,504 | $1.1M | 1.71% | 2023-09-30 |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 439,736 | $971.8K | 1.57% | 2023-09-30 |
| 19 | Assenagon Asset Management S.A. | 368,240 | $935.3K | 1.31% | 2023-06-30 |
| 20 | TWO SIGMA INVESTMENTS, LP | 413,163 | $913.1K | 1.47% | 2023-09-30 |
| 21 | GABELLI FUNDS LLC | 369,860 | $817.4K | 1.32% | 2023-09-30 |
| 22 | Hunting Hill Global Capital, LLC | 361,226 | $798.3K | 1.29% | 2023-09-30 |
| 23 | GABELLI & Co INVESTMENT ADVISERS, INC. | 306,950 | $678.4K | 1.09% | 2023-09-30 |
| 24 | TWO SIGMA ADVISERS, LP | 298,300 | $659.2K | 1.06% | 2023-09-30 |
| 25 | BROWN BROTHERS HARRIMAN & CO | 287,902 | $636.3K | 1.02% | 2023-09-30 |
| 26 | FIFTH LANE CAPITAL, LP | 261,781 | $578.5K | 0.93% | 2023-09-30 |
| 27 | D. E. Shaw & Co., Inc. | 226,115 | $499.7K | 0.80% | 2023-09-30 |
| 28 | STATE STREET CORP | 216,110 | $477.6K | 0.77% | 2023-09-30 |
| 29 | JPMORGAN CHASE & CO | 200,000 | $442.0K | 0.71% | 2023-09-30 |
| 30 | Trellus Management Company, LLC | 127,000 | $280.7K | 0.45% | 2023-09-30 |
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,700 | $273.6K | 0.38% | 2023-06-30 |
| 32 | NORTHERN TRUST CORP | 100,770 | $222.7K | 0.36% | 2023-09-30 |
| 33 | Yakira Capital Management, Inc. | 100,000 | $221.0K | 0.35% | 2023-09-30 |
| 34 | EQUITEC PROPRIETARY MARKETS, LLC | 97,700 | $215.9K | 0.34% | 2023-09-30 |
| 35 | NORGES BANK | 66,600 | $197.8K | 0.23% | 2023-06-30 |
| 36 | WATER ISLAND CAPITAL LLC | 84,697 | $187.2K | 0.30% | 2024-09-30 |
| 37 | MORGAN STANLEY | 70,631 | $156.1K | 0.25% | 2023-09-30 |
| 38 | DELTEC ASSET MANAGEMENT LLC | 70,468 | $155.7K | 0.25% | 2023-09-30 |
| 39 | Alpine Global Management, LLC | 66,402 | $146.7K | 0.23% | 2024-06-30 |
| 40 | Metropolitan Life Insurance Co/NY | 14,760 | $143.2K | 0.05% | 2023-09-30 |
| 41 | XTX Topco Ltd | 62,938 | $139.1K | 0.22% | 2023-09-30 |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,504 | $138.1K | 0.22% | 2023-09-30 |
| 43 | MetLife Investment Management, LLC | 20,740 | $129.8K | 0.07% | 2024-03-31 |
| 44 | Deuterium Capital Management, LLC | 55,136 | $121.9K | 0.19% | 2023-09-30 |
| 45 | HighTower Advisors, LLC | 53,000 | $117.0K | 0.18% | 2023-09-30 |
| 46 | GOLDMAN SACHS GROUP INC | 36,773 | $93.4K | 0.13% | 2024-03-31 |
| 47 | GROUP ONE TRADING, L.P. | 33,812 | $85.9K | 0.12% | 2023-06-30 |
| 48 | MARSHALL WACE, LLP | 43,952 | $82.2K | 0.15% | 2023-03-31 |
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,868 | $73.9K | 0.08% | 2023-09-30 |
| 50 | Kathmere Capital Management, LLC | 30,000 | $66.3K | 0.10% | 2023-09-30 |
| 51 | B. Riley Wealth Advisors, Inc. | 30,000 | $66.3K | 0.10% | 2023-09-30 |
| 52 | Teton Advisors, Inc. | 25,000 | $55.3K | 0.08% | 2023-09-30 |
| 53 | Ergoteles LLC | 26,601 | $49.7K | 0.09% | 2023-03-31 |
| 54 | GTS SECURITIES LLC | 22,000 | $48.6K | 0.07% | 2023-09-30 |
| 55 | WELLS FARGO & COMPANY/MN | 21,256 | $47.0K | 0.07% | 2023-09-30 |
| 56 | ETF MANAGERS GROUP, LLC | 18,339 | $46.6K | 0.06% | 2023-06-30 |
| 57 | BANK OF AMERICA CORP /DE/ | 20,615 | $45.6K | 0.07% | 2023-09-30 |
| 58 | TWO SIGMA SECURITIES, LLC | 19,521 | $43.1K | 0.06% | 2023-09-30 |
| 59 | GAMCO INVESTORS, INC. ET AL | 18,900 | $41.8K | 0.06% | 2023-09-30 |
| 60 | MACKENZIE FINANCIAL CORP | 21,970 | $41.1K | 0.07% | 2023-03-31 |
| 61 | Invesco Ltd. | 16,051 | $40.8K | 0.05% | 2023-06-30 |
| 62 | Bank of New York Mellon Corp | 17,893 | $39.5K | 0.06% | 2023-09-30 |
| 63 | PRUDENTIAL FINANCIAL INC | 20,900 | $39.1K | 0.07% | 2023-03-31 |
| 64 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,405 | $38.5K | 0.06% | 2023-09-30 |
| 65 | Verition Fund Management LLC | 19,766 | $37.0K | 0.07% | 2023-03-31 |
| 66 | Jump Financial, LLC | 19,144 | $35.8K | 0.06% | 2023-03-31 |
| 67 | Schonfeld Strategic Advisors LLC | 13,900 | $35.3K | 0.04% | 2023-06-30 |
| 68 | CI Private Wealth, LLC | 15,550 | $34.4K | 0.05% | 2023-09-30 |
| 69 | MIRABELLA FINANCIAL SERVICES LLP | 17,544 | $32.8K | 0.06% | 2023-03-31 |
| 70 | CSS LLC/IL | 14,700 | $32.5K | 0.05% | 2023-09-30 |
| 71 | JANE STREET GROUP, LLC | 14,668 | $32.4K | 0.05% | 2023-09-30 |
| 72 | Qube Research & Technologies Ltd | 12,028 | $30.6K | 0.04% | 2023-06-30 |
| 73 | OCCUDO QUANTITATIVE STRATEGIES LP | 15,722 | $29.4K | 0.05% | 2023-03-31 |
| 74 | Cutter & CO Brokerage, Inc. | 10,900 | $27.7K | 0.03% | 2023-06-30 |
| 75 | BNP PARIBAS ARBITRAGE, SNC | 12,817 | $24.0K | 0.04% | 2023-03-31 |
| 76 | LPL Financial LLC | 10,605 | $23.4K | 0.03% | 2023-09-30 |
| 77 | Baird Financial Group, Inc. | 10,435 | $23.1K | 0.03% | 2023-09-30 |
| 78 | Baader Bank Aktiengesellschaft | 11,580 | $22.9K | 0.04% | 2023-06-30 |
| 79 | Kingsview Wealth Management, LLC | 10,000 | $22.1K | 0.03% | 2023-09-30 |
| 80 | UBS Group AG | 7,499 | $16.6K | 0.02% | 2023-09-30 |
| 81 | CITADEL ADVISORS LLC | 6,600 | $14.6K | 0.02% | 2023-09-30 |
| 82 | Quantbot Technologies LP | 6,600 | $12.3K | 0.02% | 2023-03-31 |
| 83 | Royal Bank of Canada | 4,276 | $9.0K | 0.01% | 2023-09-30 |
| 84 | ADVISOR GROUP HOLDINGS, INC. | 3,700 | $8.2K | 0.01% | 2023-09-30 |
| 85 | SILVERBACK ASSET MANAGEMENT LLC | 986 | $2.5K | 0.00% | 2023-03-31 |
| 86 | RHUMBLINE ADVISERS | 1,112 | $2.5K | 0.00% | 2023-09-30 |
| 87 | Parallel Advisors, LLC | 750 | $1.7K | 0.00% | 2024-03-31 |
| 88 | Key Financial Inc | 475 | $1.2K | 0.00% | 2023-03-31 |
| 89 | FMR LLC | 447 | $1.1K | 0.00% | 2023-09-30 |
| 90 | Telemetry Investments, L.L.C. | 483,000 | $903 | 1.72% | 2023-03-31 |
| 91 | PenderFund Capital Management Ltd. | 233,590 | $684 | 0.83% | 2023-09-30 |
| 92 | CM Management, LLC | 250,000 | $553 | 0.89% | 2023-09-30 |
| 93 | ACADIAN ASSET MANAGEMENT LLC | 139,386 | $352 | 0.49% | 2023-06-30 |
| 94 | RENAISSANCE TECHNOLOGIES LLC | 129,524 | $286 | 0.46% | 2023-09-30 |
| 95 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | $254 | 0.00% | 2023-06-30 |
| 96 | Tower Research Capital LLC (TRC) | 100 | $221 | 0.00% | 2023-09-30 |
| 97 | MILLENNIUM MANAGEMENT LLC | 71,470 | $182 | 0.25% | 2023-06-30 |
| 98 | American Portfolios Advisors | 16 | $113 | 0.00% | 2023-03-31 |
| 99 | Virtu Financial LLC | 18,192 | $46 | 0.06% | 2023-06-30 |
| 100 | COMMONWEALTH EQUITY SERVICES, LLC | 16,700 | $37 | 0.05% | 2023-09-30 |
| 101 | PERKINS CAPITAL MANAGEMENT INC | 13,700 | $30 | 0.04% | 2023-09-30 |
| 102 | Covestor Ltd | 11,184 | $25 | 0.03% | 2023-09-30 |
| 103 | CITIGROUP INC | 2 | $4 | 0.00% | 2023-03-31 |
| 104 | HARBOUR INVESTMENTS, INC. | 2 | $4 | 0.00% | 2023-09-30 |
| 105 | SIMPLEX TRADING, LLC | 22 | $0 | 0.00% | 2023-09-30 |
| 106 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |