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PARATEK PHARMACEUTICALS INC
PARATEK PHARMACEUTICALS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 37 Institutional holders with a total value of $344,900,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Omega Fund Management, LLC 2,138,872 82,454,000 23.91%
2 FMR LLC 1,735,218 66,893,000 19.39%
3 BAUPOST GROUP LLC/MA 1,735,218 62,100,000 18.01%
4 Abingworth LLP 1,301,413 49,974,000 14.49%
5 Aisling Capital LLC 682,680 26,317,000 7.63%
6 Roumell Asset Management, LLC 231,478 8,923,000 2.59%
7 VANGUARD GROUP INC 218,754 8,433,000 2.45%
8 Broadfin Capital, LLC 260,283 8,027,000 2.33%
9 NEA Management Company, LLC 173,894 6,704,000 1.94%
10 D. E. Shaw & Co., Inc. 98,315 3,790,000 1.10%
11 Bank of New York Mellon Corp 90,326 3,482,000 1.01%
12 Opaleye Management Inc. 80,000 3,084,000 0.89%
13 EcoR1 Capital, LLC 78,958 3,044,000 0.88%
14 APPLETON PARTNERS INC/MA 40,000 1,542,000 0.45%
15 DEUTSCHE BANK AG\ 38,200 1,472,000 0.43%
16 DIMENSIONAL FUND ADVISORS LP 37,545 1,447,000 0.42%
17 SG Americas Securities, LLC 31,810 1,226,000 0.36%
18 ACUTA CAPITAL PARTNERS, LLC 29,252 1,128,000 0.33%
19 MORGAN STANLEY 24,324 938,000 0.27%
20 RENAISSANCE TECHNOLOGIES LLC 23,364 901,000 0.26%
21 PANAGORA ASSET MANAGEMENT INC 17,449 672,000 0.19%
22 CREDIT SUISSE AG/ 14,731 568,000 0.16%
23 GEODE CAPITAL MANAGEMENT, LLC 9,859 380,000 0.11%
24 BlackRock Institutional Trust Company, N.A. 7,887 304,000 0.09%
25 WELLS FARGO & COMPANY/MN 6,845 264,000 0.08%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,320 205,000 0.06%
27 A.R.T. Advisors, LLC 5,191 200,000 0.06%
28 BlackRock Fund Advisors 4,001 154,000 0.04%
29 Waverly Advisors, LLC 2,670 103,000 0.03%
30 UBS Group AG 1,467 56,000 0.02%
31 BANK OF AMERICA CORP /DE/ 1,330 51,000 0.01%
32 BLACKROCK ADVISORS LLC 1,099 42,000 0.01%
33 Tower Research Capital LLC (TRC) 227 9,000 0.00%
34 BlackRock Investment Management, LLC 216 8,000 0.00%
35 Nationwide Fund Advisors 103 4,000 0.00%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14 1,000 0.00%
37 SIMPLEX TRADING, LLC 8 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.