SEC 13F Intelligence

PARATEK PHARMACEUTICALS INC

CUSIP 699374302

Paratek Pharmaceuticals Inc has 65 institutional holders in Filings Flow’s 13F database, together reporting 18.86M shares worth $57M as of Q4 2022. The largest reported holders are Equitec Proprietary Markets, LLC, Metlife Investment Management, LLC, and Css LLC/Il.

Institutional Holders
65
Q4 2022
Reported Value
$57M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 82Q4 ’18Q1 ’19: 74Q1 ’19Q2 ’19: 69Q2 ’19Q3 ’19: 73Q3 ’19Q2 ’21: 102Q2 ’21Q4 ’21: 89Q4 ’21Q4 ’22: 65Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $82MQ4 ’18Q1 ’19: $145MQ1 ’19Q2 ’19: $82MQ2 ’19Q3 ’19: $178MQ3 ’19Q2 ’21: $130MQ2 ’21Q4 ’21: $302MQ4 ’21Q4 ’22: $57MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
EQUITEC PROPRIETARY MARKETS, LLC$187M AUM0.07%$215,91797.7KQ2 2023OLDER
CSS LLC/IL$2.1B AUM0.00%$32,48714.7KQ2 2023OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$112,08921.5KQ1 2024
CITADEL ADVISORS LLC$618.5B AUM0.00%$26,29911.9KQ2 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.