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

Institutional Holders (2015Q4)
Portfolio Summary: 62 Institutional holders with a total value of $259,270,669.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,641,292 50,105,000 19.33%
2 Omega Fund Management, LLC 2,138,872 40,574,000 15.65%
3 BAUPOST GROUP LLC/MA 1,544,498 29,299,000 11.30%
4 Abingworth LLP 1,301,413 24,688,000 9.52%
5 Tekla Capital Management LLC 762,581 14,466,000 5.58%
6 Aisling Capital LLC 682,680 12,950,000 4.99%
7 Broadfin Capital, LLC 530,283 10,059,000 3.88%
8 BROWN BROTHERS HARRIMAN & CO 367,902 6,979,000 2.69%
9 GREAT POINT PARTNERS LLC 355,459 6,743,000 2.60%
10 VANGUARD GROUP INC 351,266 6,664,000 2.57%
11 BlackRock Fund Advisors 331,758 6,293,000 2.43%
12 Granahan Investment Management, LLC 329,019 6,241,000 2.41%
13 GENERAL AMERICAN INVESTORS CO INC 277,076 5,256,000 2.03%
14 JPMORGAN CHASE & CO 216,902 4,115,000 1.59%
15 Roumell Asset Management, LLC 199,555 3,786,000 1.46%
16 STATE STREET CORP 145,605 2,765,000 1.07%
17 Lombard Odier Asset Management (USA) Corp 141,367 2,682,000 1.03%
18 NORTHERN TRUST CORP 134,678 2,555,000 0.99%
19 BlackRock Institutional Trust Company, N.A. 130,961 2,484,000 0.96%
20 NEA Management Company, LLC 125,004 2,371,000 0.91%
21 SABBY MANAGEMENT, LLC 122,613 2,326,000 0.90%
22 Omega Advisors Inc. 118,600 2,250,000 0.87%
23 RENAISSANCE TECHNOLOGIES LLC 83,813 1,590,000 0.61%
24 TURNER INVESTMENTS LLC 61,430 1,165,000 0.45%
25 Opus Point Partners Management, LLC 60,000 1,138,000 0.44%
26 GEODE CAPITAL MANAGEMENT, LLC 48,654 922,000 0.36%
27 UNITED SERVICES AUTOMOBILE ASSOCIATION 42,660 809,000 0.31%
28 BlackRock Investment Management, LLC 41,787 793,000 0.31%
29 Bank of New York Mellon Corp 40,760 773,000 0.30%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 40,658 771,000 0.30%
31 Rock Springs Capital Management LP 30,827 585,000 0.23%
32 DEUTSCHE BANK AG\ 28,748 543,000 0.21%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,549 428,000 0.17%
34 NORGES BANK 21,313 404,000 0.16%
35 TEACHERS ADVISORS, LLC 17,609 334,000 0.13%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,408 331,000 0.13%
37 VIRTUS ETF ADVISERS LLC 15,819 300,000 0.12%
38 TEACHER RETIREMENT SYSTEM OF TEXAS 15,162 288,000 0.11%
39 ARDSLEY ADVISORY PARTNERS LP 15,000 285,000 0.11%
40 RHUMBLINE ADVISERS 12,217 232,000 0.09%
41 Swiss National Bank 12,000 228,000 0.09%
42 NEW YORK STATE COMMON RETIREMENT FUND 11,700 222,000 0.09%
43 APPLETON PARTNERS INC/MA 10,109 192,000 0.07%
44 Weiss Multi-Strategy Advisers LLC 10,000 190,000 0.07%
45 METROPOLITAN LIFE INSURANCE CO/NY 9,202 175,000 0.07%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,655 164,000 0.06%
47 Nationwide Fund Advisors 7,802 148,000 0.06%
48 AMERICAN INTERNATIONAL GROUP, INC. 7,141 135,000 0.05%
49 INTEGRATED WEALTH MANAGEMENT 4,500 85,000 0.03%
50 BLACKROCK ADVISORS LLC 3,899 74,000 0.03%
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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.