Dark
Light
System
Security
ANTARES PHARMA INC
ANTARES PHARMA INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 87 Institutional holders with a total value of $107,776,350.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEERFIELD MANAGEMENT COMPANY, L.P. 8,104,318 20,828,000 19.33%
2 Broadfin Capital, LLC 4,700,000 12,079,000 11.21%
3 BlackRock Institutional Trust Company, N.A. 3,974,609 10,215,000 9.48%
4 VANGUARD GROUP INC 3,959,762 10,177,000 9.44%
5 BlackRock Fund Advisors 3,243,777 8,337,000 7.74%
6 ARMISTICE CAPITAL, LLC 2,600,000 6,682,000 6.20%
7 WILLIAM HARRIS INVESTORS INC 2,085,886 5,360,000 4.97%
8 STATE STREET CORP 1,908,147 4,902,000 4.55%
9 NORTHERN TRUST CORP 1,268,650 3,260,000 3.02%
10 KINGDON CAPITAL MANAGEMENT, L.L.C. 1,165,738 2,996,000 2.78%
11 PUTNAM INVESTMENTS LLC 722,500 1,857,000 1.72%
12 Bank of New York Mellon Corp 664,570 1,708,000 1.58%
13 GEODE CAPITAL MANAGEMENT, LLC 656,812 1,688,000 1.57%
14 MILLENNIUM MANAGEMENT LLC 440,320 1,132,000 1.05%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 407,168 1,046,000 0.97%
16 BlackRock Investment Management, LLC 339,535 873,000 0.81%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 362,300 851,000 0.79%
18 AVENIR CORP 313,535 806,000 0.75%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 302,233 777,000 0.72%
20 MARINER INVESTMENT GROUP LLC 281,477 723,000 0.67%
21 CIBC Private Wealth Group LLC 275,000 707,000 0.66%
22 Robert W. Baird & Co. Inc 252,000 648,000 0.60%
23 ACUTA CAPITAL PARTNERS, LLC 232,762 598,000 0.55%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 216,479 556,000 0.52%
25 ALLIANCEBERNSTEIN L.P. 197,300 507,000 0.47%
26 TEACHERS ADVISORS, LLC 165,434 425,000 0.39%
27 MENTA CAPITAL LLC 154,780 398,000 0.37%
28 WELLS FARGO & COMPANY/MN 153,915 396,000 0.37%
29 Swiss National Bank 144,800 372,000 0.35%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 130,624 336,000 0.31%
31 TFS CAPITAL LLC 123,418 317,000 0.29%
32 CITIGROUP INC 122,463 314,000 0.29%
33 NATIONAL PLANNING CORP 111,700 302,707 0.28%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 110,800 285,000 0.26% Put
35 Commonwealth Equity Services, Inc 107,900 277,000 0.26%
36 D. E. Shaw & Co., Inc. 105,998 272,000 0.25%
37 METROPOLITAN LIFE INSURANCE CO/NY 100,490 258,000 0.24%
38 GOLDMAN SACHS GROUP INC 99,682 256,000 0.24%
39 RHUMBLINE ADVISERS 95,958 247,000 0.23%
40 CREDIT SUISSE AG/ 94,209 242,000 0.22%
41 VOYA INVESTMENT MANAGEMENT LLC 93,600 241,000 0.22%
42 Nationwide Fund Advisors 89,474 230,000 0.21%
43 RENAISSANCE TECHNOLOGIES LLC 85,970 221,000 0.21%
44 DEUTSCHE BANK AG\ 85,432 219,000 0.20%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 80,084 206,000 0.19%
46 OPPENHEIMER & CO INC 79,500 204,000 0.19%
47 MORGAN STANLEY 75,118 192,000 0.18%
48 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 73,444 189,000 0.18%
49 AMERICAN INTERNATIONAL GROUP, INC. 73,402 188,643 0.18%
50 BLACKROCK ADVISORS LLC 67,168 173,000 0.16%
Page 1 of 2

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.