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

Institutional Holders (2015Q3)
Portfolio Summary: 61 Institutional holders with a total value of $264,048,961.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,411,021 45,809,000 17.35%
2 Omega Fund Management, LLC 2,138,872 40,639,000 15.39%
3 BAUPOST GROUP LLC/MA 1,544,498 29,345,000 11.11%
4 Abingworth LLP 1,301,413 24,701,000 9.35%
5 Tekla Capital Management LLC 762,581 14,489,000 5.49%
6 Aisling Capital LLC 682,680 12,971,000 4.91%
7 Broadfin Capital, LLC 530,283 10,075,000 3.82%
8 GREAT POINT PARTNERS LLC 453,878 8,624,000 3.27%
9 BROWN BROTHERS HARRIMAN & CO 367,902 6,990,000 2.65%
10 Granahan Investment Management, LLC 340,288 6,465,000 2.45%
11 VANGUARD GROUP INC 334,324 6,353,000 2.41%
12 BlackRock Fund Advisors 315,878 6,002,000 2.27%
13 JENNISON ASSOCIATES LLC 303,048 5,758,000 2.18%
14 GENERAL AMERICAN INVESTORS CO INC 277,076 5,264,000 1.99%
15 Bank of New York Mellon Corp 229,742 4,365,000 1.65%
16 JPMORGAN CHASE & CO 217,017 4,123,000 1.56%
17 Roumell Asset Management, LLC 201,845 3,835,000 1.45%
18 Omega Advisors Inc. 142,100 2,700,000 1.02%
19 STATE STREET CORP 139,165 2,645,000 1.00%
20 Lombard Odier Asset Management (USA) Corp 135,710 2,578,000 0.98%
21 BlackRock Institutional Trust Company, N.A. 125,535 2,385,000 0.90%
22 NEA Management Company, LLC 125,004 2,375,000 0.90%
23 NORTHERN TRUST CORP 124,922 2,373,000 0.90%
24 SABBY MANAGEMENT, LLC 117,046 2,224,000 0.84%
25 RENAISSANCE TECHNOLOGIES LLC 98,813 1,877,000 0.71%
26 TURNER INVESTMENTS LLC 52,720 1,002,000 0.38%
27 DEUTSCHE BANK AG\ 50,171 951,000 0.36%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 48,855 928,000 0.35%
29 GEODE CAPITAL MANAGEMENT, LLC 47,641 905,000 0.34%
30 UNITED SERVICES AUTOMOBILE ASSOCIATION 42,660 811,000 0.31%
31 BlackRock Investment Management, LLC 41,564 790,000 0.30%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,169 421,000 0.16%
33 NORGES BANK 21,313 405,000 0.15%
34 TEACHERS ADVISORS, LLC 17,609 335,000 0.13%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,408 331,000 0.13%
36 Weiss Multi-Strategy Advisers LLC 15,000 285,000 0.11%
37 NEW YORK STATE COMMON RETIREMENT FUND 11,700 222,000 0.08%
38 RHUMBLINE ADVISERS 10,407 198,000 0.07%
39 APPLETON PARTNERS INC/MA 10,109 192,000 0.07%
40 METROPOLITAN LIFE INSURANCE CO/NY 9,202 175,000 0.07%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,452 161,000 0.06%
42 Nationwide Fund Advisors 7,802 148,000 0.06%
43 AMERICAN INTERNATIONAL GROUP, INC. 7,154 136,000 0.05%
44 BLACKROCK ADVISORS LLC 6,557 125,000 0.05%
45 SG Americas Securities, LLC 5,674 108,000 0.04%
46 INTEGRATED WEALTH MANAGEMENT 4,500 86,000 0.03%
47 BANK OF AMERICA CORP /DE/ 3,287 62,000 0.02%
48 MORGAN STANLEY 3,122 59,000 0.02%
49 PANAGORA ASSET MANAGEMENT INC 2,882 55,000 0.02%
50 WELLS FARGO & COMPANY/MN 2,846 54,000 0.02%
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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.