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

Institutional Holders (2015Q2)
Portfolio Summary: 68 Institutional holders with a total value of $346,675,309.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,411,021 62,132,000 17.92%
2 Omega Fund Management, LLC 2,138,872 55,119,000 15.90%
3 BAUPOST GROUP LLC/MA 1,544,498 39,802,000 11.48%
4 Abingworth LLP 1,301,413 33,524,000 9.67%
5 Tekla Capital Management LLC 691,000 17,807,000 5.14%
6 Aisling Capital LLC 682,680 17,593,000 5.07%
7 Broadfin Capital, LLC 530,283 13,665,000 3.94%
8 GREAT POINT PARTNERS LLC 415,338 10,703,000 3.09%
9 BROWN BROTHERS HARRIMAN & CO 367,902 9,481,000 2.73%
10 BlackRock Fund Advisors 319,034 8,222,000 2.37%
11 VANGUARD GROUP INC 310,402 7,999,000 2.31%
12 JENNISON ASSOCIATES LLC 301,514 7,770,000 2.24%
13 GENERAL AMERICAN INVESTORS CO INC 277,076 7,140,000 2.06%
14 Bank of New York Mellon Corp 235,170 6,059,000 1.75%
15 JPMORGAN CHASE & CO 216,902 5,590,000 1.61%
16 Roumell Asset Management, LLC 207,703 5,353,000 1.54%
17 NEA Management Company, LLC 173,892 4,481,000 1.29%
18 Granahan Investment Management, LLC 141,376 3,643,000 1.05%
19 Omega Advisors Inc. 140,300 3,616,000 1.04%
20 Lombard Odier Asset Management (USA) Corp 140,000 3,607,000 1.04%
21 STATE STREET CORP 105,534 2,718,000 0.78%
22 RENAISSANCE TECHNOLOGIES LLC 104,086 2,682,000 0.77%
23 BlackRock Institutional Trust Company, N.A. 88,708 2,286,000 0.66%
24 DEUTSCHE BANK AG\ 65,414 1,684,000 0.49%
25 SABBY MANAGEMENT, LLC 55,613 1,433,000 0.41%
26 GEODE CAPITAL MANAGEMENT, LLC 44,992 1,159,000 0.33%
27 BlackRock Investment Management, LLC 42,385 1,092,000 0.31%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 40,355 1,040,000 0.30%
29 MILLENNIUM MANAGEMENT LLC 38,286 987,000 0.28%
30 DIMENSIONAL FUND ADVISORS LP 29,363 757,000 0.22%
31 TFS CAPITAL LLC 23,960 617,000 0.18%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,269 574,000 0.17%
33 NORGES BANK 21,313 549,000 0.16%
34 NORTHERN TRUST CORP 18,826 486,000 0.14%
35 TEACHERS ADVISORS, LLC 17,609 454,000 0.13%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,408 449,000 0.13%
37 PDT Partners, LLC 16,600 428,000 0.12%
38 A.R.T. Advisors, LLC 11,872 305,000 0.09%
39 BLACKROCK ADVISORS LLC 11,658 300,000 0.09%
40 DRW Securities, LLC 11,512 297,000 0.09%
41 UNITED SERVICES AUTOMOBILE ASSOCIATION 11,040 285,000 0.08%
42 APPLETON PARTNERS INC/MA 10,043 259,000 0.07%
43 RHUMBLINE ADVISERS 9,930 256,000 0.07%
44 METROPOLITAN LIFE INSURANCE CO/NY 9,202 237,000 0.07%
45 PANAGORA ASSET MANAGEMENT INC 8,495 219,000 0.06%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,276 213,000 0.06%
47 ANCHOR CAPITAL ADVISORS LLC 8,000 206,000 0.06%
48 Nationwide Fund Advisors 7,905 204,000 0.06%
49 AMERICAN INTERNATIONAL GROUP, INC. 7,146 184,152 0.05%
50 NEW YORK STATE COMMON RETIREMENT FUND 6,874 177,000 0.05%
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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.