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

Institutional Holders (2015Q1)
Portfolio Summary: 82 Institutional holders with a total value of $127,033,163.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEERFIELD MANAGEMENT COMPANY, L.P. 12,078,318 32,732,000 25.77%
2 Broadfin Capital, LLC 4,700,000 12,737,000 10.03%
3 VANGUARD GROUP INC 4,256,432 11,535,000 9.08%
4 BlackRock Institutional Trust Company, N.A. 3,971,418 10,763,000 8.47%
5 ARMISTICE CAPITAL, LLC 3,800,000 10,298,000 8.11%
6 BlackRock Fund Advisors 3,307,971 8,965,000 7.06%
7 STATE STREET CORP 1,908,905 5,172,000 4.07%
8 WILLIAM HARRIS INVESTORS INC 1,541,770 4,178,000 3.29%
9 NORTHERN TRUST CORP 1,270,136 3,442,000 2.71%
10 KINGDON CAPITAL MANAGEMENT, L.L.C. 1,165,738 3,159,000 2.49%
11 GEODE CAPITAL MANAGEMENT, LLC 733,721 1,988,000 1.56%
12 PUTNAM INVESTMENTS LLC 722,500 1,958,000 1.54%
13 Bank of New York Mellon Corp 701,196 1,899,000 1.49%
14 PANAGORA ASSET MANAGEMENT INC 481,671 1,305,000 1.03%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 411,670 1,116,000 0.88%
16 MILLENNIUM MANAGEMENT LLC 404,882 1,097,000 0.86%
17 BlackRock Investment Management, LLC 340,842 924,000 0.73%
18 AVENIR CORP 323,535 877,000 0.69%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 317,893 862,000 0.68%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 362,300 851,000 0.67%
21 MARINER INVESTMENT GROUP LLC 281,477 763,000 0.60%
22 CIBC Private Wealth Group LLC 275,000 745,000 0.59%
23 Robert W. Baird & Co. Inc 252,000 683,000 0.54%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 213,079 577,000 0.45%
25 ALLIANCEBERNSTEIN L.P. 197,300 535,000 0.42%
26 WELLS FARGO & COMPANY/MN 190,912 517,000 0.41%
27 TEACHERS ADVISORS, LLC 165,434 448,000 0.35%
28 Swiss National Bank 144,800 392,000 0.31%
29 D. E. Shaw & Co., Inc. 134,509 365,000 0.29%
30 RHUMBLINE ADVISERS 118,608 321,000 0.25%
31 CITIGROUP INC 103,729 281,000 0.22%
32 GSA CAPITAL PARTNERS LLP 102,316 277,000 0.22%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 100,849 273,000 0.21%
34 TFS CAPITAL LLC 100,453 272,000 0.21%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 100,200 272,000 0.21% Put
36 METROPOLITAN LIFE INSURANCE CO/NY 100,060 271,000 0.21%
37 VOYA INVESTMENT MANAGEMENT LLC 93,600 254,000 0.20%
38 NATIONAL PLANNING CORP 107,700 248,000 0.20%
39 FNY Managed Accounts LLC 90,000 243,900 0.19%
40 Nationwide Fund Advisors 84,802 230,000 0.18%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 83,189 225,000 0.18%
42 BLACKROCK ADVISORS LLC 78,455 213,000 0.17%
43 OPPENHEIMER & CO INC 76,100 207,000 0.16%
44 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 73,444 199,000 0.16%
45 AMERICAN INTERNATIONAL GROUP, INC. 73,402 198,919 0.16%
46 GOLDMAN SACHS GROUP INC 64,595 175,000 0.14%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 59,596 162,000 0.13%
48 Commonwealth Equity Services, Inc 51,900 141,000 0.11%
49 DEUTSCHE BANK AG\ 50,023 135,000 0.11%
50 CITADEL ADVISORS LLC 46,212 125,000 0.10%
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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.