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

Institutional Holders (2016Q1)
Portfolio Summary: 62 Institutional holders with a total value of $214,064,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,612,433 39,631,000 18.51%
2 Omega Fund Management, LLC 2,138,872 32,447,000 15.16%
3 BAUPOST GROUP LLC/MA 1,544,498 23,430,000 10.95%
4 Abingworth LLP 1,301,413 19,703,000 9.20%
5 Tekla Capital Management LLC 762,581 11,568,000 5.40%
6 Aisling Capital LLC 682,680 10,356,000 4.84%
7 Broadfin Capital, LLC 530,282 8,044,000 3.76%
8 Fortress Investment Group LLC 433,804 6,581,000 3.07%
9 BROWN BROTHERS HARRIMAN & CO 367,902 5,581,000 2.61%
10 VANGUARD GROUP INC 364,043 5,523,000 2.58%
11 Granahan Investment Management, LLC 321,270 4,874,000 2.28%
12 BlackRock Fund Advisors 317,504 4,817,000 2.25%
13 GREAT POINT PARTNERS LLC 305,459 4,634,000 2.16%
14 GENERAL AMERICAN INVESTORS CO INC 277,076 4,203,000 1.96%
15 Rock Springs Capital Management LP 223,000 3,383,000 1.58%
16 Roumell Asset Management, LLC 217,128 3,294,000 1.54%
17 JPMORGAN CHASE & CO 216,902 3,290,000 1.54%
18 SABBY MANAGEMENT, LLC 192,322 2,918,000 1.36%
19 STATE STREET CORP 160,205 2,432,000 1.14%
20 NORTHERN TRUST CORP 137,871 2,092,000 0.98%
21 BlackRock Institutional Trust Company, N.A. 129,733 1,968,000 0.92%
22 NEA Management Company, LLC 125,004 1,896,000 0.89%
23 Lombard Odier Asset Management (USA) Corp 89,531 1,358,000 0.63%
24 RENAISSANCE TECHNOLOGIES LLC 78,564 1,192,000 0.56%
25 GEODE CAPITAL MANAGEMENT, LLC 50,943 772,000 0.36%
26 Opus Point Partners Management, LLC 45,000 683,000 0.32%
27 TFS CAPITAL LLC 44,891 681,000 0.32%
28 BlackRock Investment Management, LLC 42,998 652,000 0.30%
29 UNITED SERVICES AUTOMOBILE ASSOCIATION 42,660 647,000 0.30%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 40,658 617,000 0.29%
31 Bank of New York Mellon Corp 40,524 615,000 0.29%
32 DEUTSCHE BANK AG\ 28,340 429,000 0.20%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,836 392,000 0.18%
34 LPL Financial LLC 26,000 388,000 0.18%
35 NORGES BANK 21,313 323,000 0.15%
36 TEACHERS ADVISORS, LLC 17,609 267,000 0.12%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,408 265,000 0.12%
38 VIRTUS ETF ADVISERS LLC 14,884 226,000 0.11%
39 Swiss National Bank 15,400 224,000 0.10%
40 RHUMBLINE ADVISERS 12,282 186,000 0.09%
41 NEW YORK STATE COMMON RETIREMENT FUND 11,700 177,000 0.08%
42 LOEB PARTNERS CORP 10,000 152,000 0.07%
43 Weiss Multi-Strategy Advisers LLC 10,000 152,000 0.07%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,913 143,000 0.07%
45 METROPOLITAN LIFE INSURANCE CO/NY 9,202 140,000 0.07%
46 CITIGROUP INC 8,525 129,000 0.06%
47 Nationwide Fund Advisors 8,303 126,000 0.06%
48 AMERICAN INTERNATIONAL GROUP, INC. 7,141 108,000 0.05%
49 INTEGRATED WEALTH MANAGEMENT 4,500 68,000 0.03%
50 BLACKROCK ADVISORS LLC 4,261 65,000 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.