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

Institutional Holders (2016Q1)
Portfolio Summary: 84 Institutional holders with a total value of $58,007,731.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARMISTICE CAPITAL, LLC 15,405,703 13,405,000 23.11%
2 Broadfin Capital, LLC 15,085,393 13,126,000 22.63%
3 VANGUARD GROUP INC 5,424,165 4,720,000 8.14%
4 BlackRock Institutional Trust Company, N.A. 4,102,321 3,569,000 6.15%
5 BlackRock Fund Advisors 4,021,172 3,499,000 6.03%
6 MORGAN STANLEY 2,647,487 2,303,000 3.97%
7 RENAISSANCE TECHNOLOGIES LLC 2,231,169 1,941,000 3.35%
8 STATE STREET CORP 2,062,189 1,794,000 3.09%
9 WILLIAM HARRIS INVESTORS INC 1,736,256 1,511,000 2.60%
10 NORTHERN TRUST CORP 1,649,331 1,435,000 2.47%
11 PANAGORA ASSET MANAGEMENT INC 1,645,501 1,432,000 2.47%
12 KINGDON CAPITAL MANAGEMENT, L.L.C. 1,313,248 1,143,000 1.97%
13 GEODE CAPITAL MANAGEMENT, LLC 922,527 802,000 1.38%
14 Alyeska Investment Group, L.P. 849,224 739,000 1.27%
15 SABBY MANAGEMENT, LLC 775,212 675,000 1.16%
16 Bank of New York Mellon Corp 577,273 502,000 0.87%
17 BlackRock Investment Management, LLC 556,754 484,000 0.83%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 471,209 410,000 0.71%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 467,597 407,000 0.70%
20 ROYCE & ASSOCIATES LP 406,900 354,000 0.61%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 330,500 288,000 0.50%
22 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 327,789 285,000 0.49%
23 AVENIR CORP 321,535 280,000 0.48%
24 BAIRD FINANCIAL GROUP, INC. 250,000 218,000 0.38%
25 TEACHERS ADVISORS, LLC 223,533 194,000 0.33%
26 WELLS FARGO & COMPANY/MN 203,738 176,000 0.30%
27 ALLIANCEBERNSTEIN L.P. 186,800 163,000 0.28%
28 DEUTSCHE BANK AG\ 168,977 146,000 0.25%
29 D. E. Shaw & Co., Inc. 151,649 132,000 0.23%
30 RHUMBLINE ADVISERS 150,355 131,000 0.23%
31 JW Asset Management, LLC 142,198 124,000 0.21%
32 NEW YORK STATE COMMON RETIREMENT FUND 141,500 123,000 0.21%
33 CITIGROUP INC 137,790 120,000 0.21%
34 Nationwide Fund Advisors 105,808 92,000 0.16%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 107,361 92,000 0.16%
36 SG Americas Securities, LLC 103,113 90,000 0.16%
37 OPPENHEIMER & CO INC 94,300 82,000 0.14%
38 VOYA INVESTMENT MANAGEMENT LLC 93,600 81,000 0.14%
39 AMERICAN INTERNATIONAL GROUP, INC. 90,637 79,000 0.14%
40 BLACKROCK ADVISORS LLC 76,960 67,000 0.12%
41 JACOBS LEVY EQUITY MANAGEMENT, INC 75,300 66,000 0.11%
42 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 73,444 64,000 0.11%
43 NATIONAL PLANNING CORP 64,233 61,000 0.11%
44 SFE Investment Counsel 60,000 52,000 0.09%
45 DAFNA Capital Management LLC 45,000 39,000 0.07%
46 Commonwealth Equity Services, Inc 43,400 38,000 0.07%
47 TWO SIGMA INVESTMENTS, LP 39,692 35,000 0.06%
48 LPL Financial LLC 41,006 35,000 0.06%
49 Invesco Ltd. 39,395 34,000 0.06%
50 SII INVESTMENTS INC/WI 33,100 31,000 0.05%
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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.