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ANTARES PHARMA INC
ANTARES PHARMA INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 93 Institutional holders with a total value of $174,539,664.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEERFIELD MANAGEMENT COMPANY, L.P. 9,488,461 33,210,000 19.03%
2 BlackRock Institutional Trust Company, N.A. 4,061,785 14,216,000 8.14%
3 VANGUARD GROUP INC 3,770,476 13,196,000 7.56%
4 ORBIMED ADVISORS LLC 3,213,900 11,249,000 6.44%
5 BlackRock Fund Advisors 3,172,823 11,105,000 6.36%
6 Broadfin Capital, LLC 2,300,000 8,050,000 4.61%
7 MILLENNIUM MANAGEMENT LLC 2,246,616 7,863,000 4.50%
8 STATE STREET CORP 2,003,302 7,012,000 4.02%
9 Allianz Asset Management GmbH 1,835,234 6,423,000 3.68%
10 WILLIAM HARRIS INVESTORS INC 1,513,735 5,298,000 3.04%
11 KINGDON CAPITAL MANAGEMENT, L.L.C. 1,490,738 5,203,000 2.98%
12 NORTHERN TRUST CORP 1,468,000 5,137,000 2.94%
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,127,596 3,947,000 2.26%
14 PUTNAM INVESTMENTS LLC 1,072,139 3,753,000 2.15%
15 J. Goldman & Co LP 973,572 3,408,000 1.95%
16 Bank of New York Mellon Corp 922,742 3,230,000 1.85%
17 ASHFORD CAPITAL MANAGEMENT INC 860,575 3,012,000 1.73%
18 GEODE CAPITAL MANAGEMENT, LLC 635,235 2,223,000 1.27%
19 Park West Asset Management LLC 500,000 1,750,000 1.00%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 437,325 1,531,000 0.88%
21 AVENIR CORP 338,735 1,186,000 0.68%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 362,300 1,184,000 0.68%
23 CADENCE CAPITAL MANAGEMENT LLC 337,592 1,182,000 0.68%
24 BlackRock Investment Management, LLC 312,236 1,093,000 0.63%
25 MARINER INVESTMENT GROUP LLC 296,477 1,038,000 0.59%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 290,174 1,016,000 0.58%
27 CIBC Private Wealth Group LLC 277,000 1,011,000 0.58%
28 Ghost Tree Capital, LLC 250,000 875,000 0.50%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 242,700 849,000 0.49% Call
30 ALLIANCEBERNSTEIN L.P. 221,389 775,000 0.44%
31 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 220,000 770,000 0.44%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 204,035 714,000 0.41%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 197,432 691,000 0.40%
34 CREDIT SUISSE AG/ 178,639 625,000 0.36%
35 TEACHERS ADVISORS, LLC 162,222 568,000 0.33%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 159,600 559,000 0.32% Put
37 WELLS FARGO & COMPANY/MN 151,500 530,000 0.30%
38 NATIONAL PLANNING CORP 140,850 514,000 0.29%
39 Swiss National Bank 137,300 481,000 0.28%
40 CITIGROUP INC 120,949 424,000 0.24%
41 ProShare Advisors LLC 114,149 400,000 0.23%
42 GOLDMAN SACHS GROUP INC 98,542 345,000 0.20%
43 Coe Capital Management, LLC 97,475 341,000 0.20%
44 IRIDIAN ASSET MANAGEMENT LLC/CT 96,270 337,000 0.19%
45 RHUMBLINE ADVISERS 94,965 332,000 0.19%
46 VOYA INVESTMENT MANAGEMENT LLC 93,600 328,000 0.19%
47 AQR CAPITAL MANAGEMENT LLC 93,631 328,000 0.19%
48 METROPOLITAN LIFE INSURANCE CO/NY 92,043 322,000 0.18%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 88,254 309,000 0.18%
50 Commonwealth Equity Services, Inc 83,700 293,000 0.17%
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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.