Dark
Light
System
Security
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 Gemmer Asset Management LLC 160 4,000 0.00% SH
2 CITIGROUP INC 161 4,000 0.00%
3 BARCLAYS PLC 233 6,000 0.00%
4 BlackRock Finance, Inc. 290 7,000 0.00%
5 BlackRock Japan Co. Ltd 452 12,000 0.00%
6 WELLS FARGO & COMPANY/MN 693 18,000 0.01%
7 ROYAL BANK OF CANADA 701 18,000 0.01%
8 BNP PARIBAS FINANCIAL MARKETS 1,015 26,157 0.01%
9 RUSSELL FRANK CO/ 1,300 34,000 0.01%
10 Invesco Ltd. 1,415 36,000 0.01%
11 BANK OF AMERICA CORP /DE/ 1,558 40,000 0.01%
12 UBS Group AG 1,866 48,000 0.01%
13 CANADA LIFE ASSURANCE Co 1,970 52,000 0.01%
14 MORGAN STANLEY 3,164 81,000 0.02%
15 CITADEL ADVISORS LLC 3,319 86,000 0.02%
16 STRS OHIO 3,900 100,000 0.03%
17 INTEGRATED WEALTH MANAGEMENT 4,500 116,000 0.03%
18 BlackRock Group LTD 5,570 144,000 0.04%
19 NEW YORK STATE COMMON RETIREMENT FUND 6,874 177,000 0.05%
20 AMERICAN INTERNATIONAL GROUP, INC. 7,146 184,152 0.05%
21 Nationwide Fund Advisors 7,905 204,000 0.06%
22 ANCHOR CAPITAL ADVISORS LLC 8,000 206,000 0.06%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,276 213,000 0.06%
24 PANAGORA ASSET MANAGEMENT INC 8,495 219,000 0.06%
25 METROPOLITAN LIFE INSURANCE CO/NY 9,202 237,000 0.07%
26 RHUMBLINE ADVISERS 9,930 256,000 0.07%
27 APPLETON PARTNERS INC/MA 10,043 259,000 0.07%
28 UNITED SERVICES AUTOMOBILE ASSOCIATION 11,040 285,000 0.08%
29 DRW Securities, LLC 11,512 297,000 0.09%
30 BLACKROCK ADVISORS LLC 11,658 300,000 0.09%
31 A.R.T. Advisors, LLC 11,872 305,000 0.09%
32 PDT Partners, LLC 16,600 428,000 0.12%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,408 449,000 0.13%
34 TEACHERS ADVISORS, LLC 17,609 454,000 0.13%
35 NORTHERN TRUST CORP 18,826 486,000 0.14%
36 NORGES BANK 21,313 549,000 0.16%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,269 574,000 0.17%
38 TFS CAPITAL LLC 23,960 617,000 0.18%
39 DIMENSIONAL FUND ADVISORS LP 29,363 757,000 0.22%
40 MILLENNIUM MANAGEMENT LLC 38,286 987,000 0.28%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 40,355 1,040,000 0.30%
42 BlackRock Investment Management, LLC 42,385 1,092,000 0.31%
43 GEODE CAPITAL MANAGEMENT, LLC 44,992 1,159,000 0.33%
44 SABBY MANAGEMENT, LLC 55,613 1,433,000 0.41%
45 DEUTSCHE BANK AG\ 65,414 1,684,000 0.49%
46 BlackRock Institutional Trust Company, N.A. 88,708 2,286,000 0.66%
47 RENAISSANCE TECHNOLOGIES LLC 104,086 2,682,000 0.77%
48 STATE STREET CORP 105,534 2,718,000 0.78%
49 Lombard Odier Asset Management (USA) Corp 140,000 3,607,000 1.04%
50 Omega Advisors Inc. 140,300 3,616,000 1.04%
Page 1 of 2

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.