Home › Stocks › PRTK › All Fund Holders
PRTK — PARATEK PHARMACEUTICALS INC · All Fund Holders
Funds holding (latest): 26 · Reported value held: $9.36M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2023 | 2.23M | $4.92M | 0.00% | Hold |
| Geode Capital Management history | Q2 2023 | 439.74K | $971.82K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2023 | 413.16K | $913.09K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2023 | 396.08K | $875.33K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2023 | 201.64K | $445.62K | 0.00% | Add |
| Northern Trust Corp history | Q2 2023 | 114.43K | $252.90K | 0.00% | Add |
| Morgan Stanley history | Q2 2023 | 111.43K | $246.27K | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2023 | 36.77K | $93.40K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2022 | 28.11K | $83.00K | 0.00% | Reduce |
| Marshall Wace history | Q4 2022 | 43.95K | $82.19K | 0.00% | New |
| Bank of America Corp history | Q2 2023 | 34.48K | $76.20K | 0.00% | Reduce |
| Manulife Financial history | Q1 2022 | 24.87K | $74.00K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2022 | 26.91K | $52.00K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2023 | 21.78K | $48.14K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2023 | 16.05K | $40.77K | 0.00% | Add |
| BNY Mellon history | Q2 2023 | 17.89K | $39.54K | 0.00% | Hold |
| Prudential Financial history | Q4 2022 | 20.90K | $39.08K | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2023 | 17.41K | $38.47K | 0.00% | Hold |
| Citadel Advisors history | Q2 2023 | 11.90K | $26.30K | 0.00% | Reduce |
| UBS Group AG history | Q2 2023 | 8.28K | $18.31K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2022 | 4.98K | $15.00K | 0.00% | Add |
| PNC Financial Services history | Q1 2022 | 392 | $2.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2023 | 420 | $928 | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2023 | 129.52K | $286 | 0.00% | Reduce |
| Millennium Management history | Q1 2023 | 71.47K | $182 | 0.00% | Reduce |
| Citigroup Inc history | Q4 2022 | 2 | $4 | 0.00% | Reduce |