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

Institutional Holders (2016Q2)
Portfolio Summary: 70 Institutional holders with a total value of $59,137,180.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARMISTICE CAPITAL, LLC 15,430,000 16,202,000 27.40%
2 Broadfin Capital, LLC 14,885,393 15,630,000 26.43%
3 VANGUARD GROUP INC 5,102,958 5,358,000 9.06%
4 BlackRock Institutional Trust Company, N.A. 2,820,119 2,961,000 5.01%
5 RENAISSANCE TECHNOLOGIES LLC 2,717,852 2,854,000 4.83%
6 WILLIAM HARRIS INVESTORS INC 1,736,256 1,823,000 3.08%
7 KINGDON CAPITAL MANAGEMENT, L.L.C. 1,278,868 1,343,000 2.27%
8 MILLENNIUM MANAGEMENT LLC 1,275,595 1,339,000 2.26%
9 Pleasant Lake Partners LLC 1,001,954 1,052,000 1.78%
10 Alyeska Investment Group, L.P. 866,810 910,000 1.54%
11 GEODE CAPITAL MANAGEMENT, LLC 769,440 807,000 1.36%
12 FULLER & THALER ASSET MANAGEMENT, INC. 758,900 797,000 1.35%
13 Paloma Partners Management Co 578,054 607,000 1.03%
14 CREDIT SUISSE AG/ 537,318 565,000 0.96%
15 JW Asset Management, LLC 475,897 500,000 0.85%
16 COURAGE CAPITAL MANAGEMENT LLC 450,000 473,000 0.80%
17 Laurion Capital Management LP 445,200 467,000 0.79%
18 SABBY MANAGEMENT, LLC 424,100 445,000 0.75%
19 ROYCE & ASSOCIATES LP 406,900 427,000 0.72%
20 WELLS FARGO & COMPANY/MN 351,500 369,000 0.62%
21 AVENIR CORP 321,535 338,000 0.57%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 320,500 337,000 0.57%
23 GOLDMAN SACHS GROUP INC 297,915 313,000 0.53%
24 LMR Partners LLP 282,738 297,000 0.50%
25 NORTHERN TRUST CORP 252,188 265,000 0.45%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 252,528 265,000 0.45%
27 Bank of New York Mellon Corp 243,057 256,000 0.43%
28 BAIRD FINANCIAL GROUP, INC. 250,000 250,000 0.42%
29 DEUTSCHE BANK AG\ 230,825 242,000 0.41%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 217,598 229,000 0.39%
31 JANE STREET GROUP, LLC 126,474 133,000 0.22%
32 OPPENHEIMER & CO INC 112,300 118,000 0.20%
33 D. E. Shaw & Co., Inc. 109,844 115,000 0.19%
34 JANUS HENDERSON INVESTORS US LLC 97,412 102,000 0.17%
35 MORGAN STANLEY 85,764 90,000 0.15%
36 STATE STREET CORP 76,181 80,000 0.14%
37 NATIONAL PLANNING CORP 64,333 69,000 0.12%
38 Squarepoint Ops LLC 61,900 65,000 0.11%
39 SFE Investment Counsel 60,000 63,000 0.11%
40 BANK OF AMERICA CORP /DE/ 51,390 54,000 0.09%
41 OXFORD ASSET MANAGEMENT LLP 47,032 49,000 0.08%
42 DAFNA Capital Management LLC 45,000 47,000 0.08%
43 Commonwealth Equity Services, Inc 43,400 46,000 0.08%
44 LPL Financial LLC 40,303 40,000 0.07%
45 CITADEL ADVISORS LLC 31,570 33,000 0.06%
46 Creative Planning 27,300 29,000 0.05%
47 BlackRock Fund Advisors 26,842 28,000 0.05%
48 BLACKROCK ADVISORS LLC 26,095 27,000 0.05%
49 TWO SIGMA SECURITIES, LLC 20,609 22,000 0.04%
50 TWO SIGMA ADVISERS, LP 20,300 21,000 0.04%
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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.