Dark
Light
System
Security
ANTARES PHARMA INC
ANTARES PHARMA INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 60 Institutional holders with a total value of $79,434,602.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,619,088 15,958,000 20.09%
2 RENAISSANCE TECHNOLOGIES LLC 3,152,569 8,953,000 11.27%
3 PERCEPTIVE ADVISORS LLC 2,917,253 8,285,000 10.43%
4 BlackRock Finance, Inc. 2,893,239 8,217,000 10.34%
5 MILLENNIUM MANAGEMENT LLC 2,183,784 6,202,000 7.81%
6 KINGDON CAPITAL MANAGEMENT, L.L.C. 1,798,495 5,108,000 6.43%
7 MORGAN STANLEY 996,113 2,829,000 3.56%
8 GEODE CAPITAL MANAGEMENT, LLC 958,234 2,721,000 3.43%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 934,300 2,653,000 3.34%
10 WELLS FARGO & COMPANY/MN 767,600 2,180,000 2.74%
11 FULLER & THALER ASSET MANAGEMENT, INC. 736,400 2,091,000 2.63%
12 PERKINS CAPITAL MANAGEMENT INC 602,000 1,710,000 2.15%
13 GOLDMAN SACHS GROUP INC 576,664 1,638,000 2.06%
14 Laurion Capital Management LP 483,406 1,373,000 1.73%
15 AVENIR CORP 321,535 913,000 1.15%
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 289,093 822,000 1.03%
17 NORTHERN TRUST CORP 286,135 813,000 1.02%
18 Brown Advisory Securities, LLC 275,000 781,000 0.98%
19 D. E. Shaw & Co., Inc. 197,653 561,000 0.71%
20 Bank of New York Mellon Corp 167,515 476,000 0.60%
21 A.R.T. Advisors, LLC 166,414 472,000 0.59%
22 DEUTSCHE BANK AG\ 138,459 393,000 0.49%
23 JACOBS LEVY EQUITY MANAGEMENT, INC 138,512 393,000 0.49%
24 CIBC Private Wealth Group LLC 125,000 355,000 0.45%
25 Veritable, L.P. 109,500 311,000 0.39%
26 PNC FINANCIAL SERVICES GROUP, INC. 100,000 284,000 0.36%
27 GLG Partners LP 85,363 242,000 0.30%
28 CITADEL ADVISORS LLC 83,882 238,000 0.30%
29 M&T BANK CORP 80,000 227,000 0.29%
30 STATE STREET CORP 72,881 206,000 0.26%
31 THOMPSON DAVIS & CO., INC. 68,386 194,000 0.24%
32 SFE Investment Counsel 60,000 170,000 0.21%
33 OPPENHEIMER & CO INC 56,900 162,000 0.20%
34 Jefferies Group LLC 55,000 156,000 0.20%
35 CREDIT SUISSE AG/ 51,532 146,000 0.18%
36 LPL Financial LLC 48,694 140,000 0.18%
37 Commonwealth Equity Services, Inc 44,336 126,000 0.16%
38 JPMORGAN CHASE & CO 33,900 96,000 0.12%
39 CARL DOMINO INC 32,500 92,000 0.12%
40 BARCLAYS PLC 28,664 82,000 0.10%
41 FIRST FINANCIAL EQUITY CORPORATION 29,400 81,000 0.10%
42 WOLVERINE TRADING LP /BD 25,278 69,000 0.09%
43 WOLVERINE TRADING LP /BD 25,000 69,000 0.09% Call
44 WOLVERINE TRADING LP /BD 21,100 58,000 0.07% Put
45 First Eagle Investment Management, LLC 20,000 57,000 0.07%
46 TFS CAPITAL LLC 14,800 42,000 0.05%
47 SG Americas Securities, LLC 14,096 40,000 0.05%
48 MML INVESTORS SERVICES, INC. 13,147 37,000 0.05%
49 STIFEL FINANCIAL CORP 11,000 31,000 0.04%
50 Janney Montgomery Scott LLC 10,000 28,000 0.04%
Page 1 of 2

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.