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

Institutional Holders (2014Q2)
Portfolio Summary: 86 Institutional holders with a total value of $122,551,531.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEERFIELD MANAGEMENT COMPANY, L.P. 9,603,703 25,642,000 20.92%
2 MILLENNIUM MANAGEMENT LLC 4,067,481 10,860,000 8.86%
3 BlackRock Institutional Trust Company, N.A. 3,992,827 10,661,000 8.70%
4 VANGUARD GROUP INC 3,875,750 10,349,000 8.44%
5 Broadfin Capital, LLC 3,050,000 8,144,000 6.65%
6 BlackRock Fund Advisors 2,899,286 7,741,000 6.32%
7 WILLIAM HARRIS INVESTORS INC 2,338,735 6,244,000 5.09%
8 STATE STREET CORP 2,003,165 5,352,000 4.37%
9 NORTHERN TRUST CORP 1,313,397 3,507,000 2.86%
10 KINGDON CAPITAL MANAGEMENT, L.L.C. 1,165,738 3,101,000 2.53%
11 ASHFORD CAPITAL MANAGEMENT INC 1,088,675 2,907,000 2.37%
12 PUTNAM INVESTMENTS LLC 1,072,511 2,863,000 2.34%
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,021,296 2,727,000 2.23%
14 Bank of New York Mellon Corp 950,036 2,536,000 2.07%
15 GEODE CAPITAL MANAGEMENT, LLC 642,220 1,714,000 1.40%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 456,197 1,218,000 0.99%
17 Allianz Asset Management GmbH 400,000 1,068,000 0.87%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 362,300 967,000 0.79%
19 AVENIR CORP 341,035 911,000 0.74%
20 BlackRock Investment Management, LLC 336,901 900,000 0.73%
21 CADENCE CAPITAL MANAGEMENT LLC 304,145 812,000 0.66%
22 MARINER INVESTMENT GROUP LLC 296,477 792,000 0.65%
23 CIBC Private Wealth Group LLC 277,000 740,000 0.60%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 263,432 703,000 0.57%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 255,645 683,000 0.56%
26 CREDIT SUISSE AG/ 223,609 599,000 0.49%
27 ALLIANCEBERNSTEIN L.P. 221,100 590,000 0.48%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 213,135 569,000 0.46%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 184,700 493,000 0.40% Put
30 TEACHERS ADVISORS, LLC 165,434 442,000 0.36%
31 WELLS FARGO & COMPANY/MN 162,806 435,000 0.35%
32 CITADEL ADVISORS LLC 160,587 429,000 0.35%
33 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 150,000 400,000 0.33%
34 Swiss National Bank 137,300 367,000 0.30%
35 NATIONAL PLANNING CORP 125,900 336,000 0.27%
36 CITIGROUP INC 95,986 256,000 0.21%
37 VOYA INVESTMENT MANAGEMENT LLC 93,600 250,000 0.20%
38 RHUMBLINE ADVISERS 93,133 249,000 0.20%
39 GOLDMAN SACHS GROUP INC 92,306 246,000 0.20%
40 Nationwide Fund Advisors 89,207 238,000 0.19%
41 Commonwealth Equity Services, Inc 79,400 212,000 0.17%
42 OPPENHEIMER & CO INC 78,900 211,000 0.17%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 77,498 207,000 0.17%
44 AMERICAN INTERNATIONAL GROUP, INC. 76,363 203,889 0.17%
45 IRIDIAN ASSET MANAGEMENT LLC/CT 73,670 197,000 0.16%
46 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 73,444 196,000 0.16%
47 BLACKROCK ADVISORS LLC 72,618 194,000 0.16%
48 DEUTSCHE BANK AG\ 71,642 190,000 0.16%
49 ProShare Advisors LLC 56,889 152,000 0.12%
50 A.R.T. Advisors, LLC 55,522 148,000 0.12%
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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.