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

Institutional Holders (2016Q4)
Portfolio Summary: 73 Institutional holders with a total value of $120,710,058.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Broadfin Capital, LLC 12,971,093 30,223,000 25.04%
2 ARMISTICE CAPITAL, LLC 11,000,000 25,630,000 21.23%
3 VANGUARD GROUP INC 5,386,739 12,551,000 10.40%
4 PERCEPTIVE ADVISORS LLC 2,917,253 6,797,000 5.63%
5 RENAISSANCE TECHNOLOGIES LLC 2,859,341 6,662,000 5.52%
6 BlackRock Institutional Trust Company, N.A. 2,820,119 6,571,000 5.44%
7 KINGDON CAPITAL MANAGEMENT, L.L.C. 2,016,830 4,699,000 3.89%
8 RUBRIC CAPITAL MANAGEMENT LP 1,164,348 2,713,000 2.25%
9 JW Asset Management, LLC 1,092,830 2,547,000 2.11%
10 Alyeska Investment Group, L.P. 920,931 2,146,000 1.78%
11 GEODE CAPITAL MANAGEMENT, LLC 914,605 2,130,000 1.76%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 817,000 1,904,000 1.58%
13 FULLER & THALER ASSET MANAGEMENT, INC. 736,400 1,716,000 1.42%
14 MILLENNIUM MANAGEMENT LLC 646,256 1,506,000 1.25%
15 WELLS FARGO & COMPANY/MN 631,000 1,470,000 1.22%
16 PERKINS CAPITAL MANAGEMENT INC 607,000 1,414,000 1.17%
17 MORGAN STANLEY 393,279 917,000 0.76%
18 D. E. Shaw & Co., Inc. 335,217 781,000 0.65%
19 AVENIR CORP 321,535 749,000 0.62%
20 Brown Advisory Securities, LLC 275,000 641,000 0.53%
21 NORTHERN TRUST CORP 264,972 617,000 0.51%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 262,246 612,000 0.51%
23 BAIRD FINANCIAL GROUP, INC. 199,211 464,000 0.38%
24 JANUS HENDERSON INVESTORS US LLC 186,149 434,000 0.36%
25 J. Goldman & Co LP 181,500 423,000 0.35%
26 Jefferies Group LLC 170,000 396,000 0.33%
27 OXFORD ASSET MANAGEMENT LLP 157,376 367,000 0.30%
28 Bank of New York Mellon Corp 139,486 325,000 0.27%
29 GOLDMAN SACHS GROUP INC 131,655 307,000 0.25%
30 CIBC Private Wealth Group LLC 125,000 291,000 0.24%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 113,061 263,000 0.22%
32 PNC FINANCIAL SERVICES GROUP, INC. 100,000 233,000 0.19%
33 Veritable, L.P. 80,000 186,000 0.15%
34 OPPENHEIMER & CO INC 75,900 177,000 0.15%
35 STATE STREET CORP 72,881 170,000 0.14%
36 SFE Investment Counsel 60,000 123,000 0.10%
37 NATIONAL PLANNING CORP 52,233 115,000 0.10%
38 Commonwealth Equity Services, Inc 45,630 106,000 0.09%
39 Virtu KCG Holdings LLC 44,836 104,000 0.09%
40 ACROSPIRE INVESTMENT MANAGEMENT LLC 42,833 100,000 0.08%
41 WILLIAM HARRIS INVESTORS INC 40,000 93,000 0.08%
42 BlackRock Fund Advisors 38,641 90,000 0.07%
43 THOMPSON DAVIS & CO., INC. 37,826 88,000 0.07%
44 LPL Financial LLC 34,303 79,000 0.07%
45 CARL DOMINO INC 32,500 76,000 0.06%
46 Segantii Capital Management Ltd 29,000 66,000 0.05%
47 Creative Planning 26,500 62,000 0.05%
48 TFS CAPITAL LLC 26,516 62,000 0.05%
49 BLACKROCK ADVISORS LLC 26,095 61,000 0.05%
50 Tower Research Capital LLC (TRC) 22,094 51,000 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.