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

Institutional Holders (2015Q3)
Portfolio Summary: 92 Institutional holders with a total value of $111,406,037.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEERFIELD MANAGEMENT COMPANY, L.P. 15,451,124 26,267,000 23.58%
2 Broadfin Capital, LLC 8,475,000 14,408,000 12.93%
3 ARMISTICE CAPITAL, LLC 8,300,000 14,110,000 12.67%
4 VANGUARD GROUP INC 5,110,673 8,689,000 7.80%
5 BlackRock Institutional Trust Company, N.A. 4,169,091 7,087,000 6.36%
6 BlackRock Fund Advisors 4,029,311 6,850,000 6.15%
7 KINGDON CAPITAL MANAGEMENT, L.L.C. 1,965,738 3,342,000 3.00%
8 WILLIAM HARRIS INVESTORS INC 1,647,592 2,801,000 2.51%
9 NORTHERN TRUST CORP 1,624,151 2,761,000 2.48%
10 GREAT POINT PARTNERS LLC 1,018,627 1,732,000 1.55%
11 Lombard Odier Asset Management (USA) Corp 1,003,162 1,705,000 1.53%
12 GEODE CAPITAL MANAGEMENT, LLC 905,847 1,539,000 1.38%
13 PANAGORA ASSET MANAGEMENT INC 877,828 1,492,000 1.34%
14 Bank of New York Mellon Corp 815,079 1,386,000 1.24%
15 Alyeska Investment Group, L.P. 789,416 1,342,000 1.20%
16 SABBY MANAGEMENT, LLC 722,567 1,228,000 1.10%
17 PUTNAM INVESTMENTS LLC 722,500 1,228,000 1.10%
18 BlackRock Investment Management, LLC 539,672 917,000 0.82%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 461,258 784,000 0.70%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 450,197 766,000 0.69%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 350,400 596,000 0.53%
22 MILLENNIUM MANAGEMENT LLC 344,772 586,000 0.53%
23 AVENIR CORP 321,535 547,000 0.49%
24 CITADEL ADVISORS LLC 318,653 542,000 0.49%
25 RENAISSANCE TECHNOLOGIES LLC 289,041 491,000 0.44%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 281,633 479,000 0.43%
27 Atria Investments, Inc 1 468,000 0.42%
28 CIBC Private Wealth Group LLC 275,000 468,000 0.42%
29 BAIRD FINANCIAL GROUP, INC. 250,000 425,000 0.38%
30 TEACHERS ADVISORS, LLC 223,533 380,000 0.34%
31 WELLS FARGO & COMPANY/MN 208,875 355,000 0.32%
32 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 200,000 340,000 0.31%
33 ALLIANCEBERNSTEIN L.P. 197,300 335,000 0.30%
34 Swiss National Bank 196,300 334,000 0.30%
35 GOLDMAN SACHS GROUP INC 148,535 253,000 0.23%
36 JW Asset Management, LLC 142,198 242,000 0.22%
37 NEW YORK STATE COMMON RETIREMENT FUND 141,500 241,000 0.22%
38 TFS CAPITAL LLC 139,642 237,000 0.21%
39 RHUMBLINE ADVISERS 136,350 232,000 0.21%
40 METROPOLITAN LIFE INSURANCE CO/NY 115,142 196,000 0.18%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 104,090 177,000 0.16%
42 BLACKROCK ADVISORS LLC 102,406 174,000 0.16%
43 Nationwide Fund Advisors 100,182 170,000 0.15%
44 DEUTSCHE BANK AG\ 95,766 162,000 0.15%
45 VOYA INVESTMENT MANAGEMENT LLC 93,600 159,000 0.14%
46 CREDIT SUISSE AG/ 93,715 159,000 0.14%
47 AMERICAN INTERNATIONAL GROUP, INC. 90,794 154,000 0.14%
48 OPPENHEIMER & CO INC 76,100 129,000 0.12%
49 Numeric Investors LLC 75,700 129,000 0.12%
50 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 73,444 125,000 0.11%
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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.