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PHARMATHENE INC COM
PHARMATHENE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 37 Institutional holders with a total value of $42,517,489.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 7,981,035 13,009,000 30.60%
2 MPM ASSET MANAGEMENT LLC 6,347,614 10,347,000 24.34%
3 Nantahala Capital Management, LLC 2,493,983 4,065,000 9.56%
4 Hudson Bay Capital Management LP 2,418,349 3,942,000 9.27%
5 VANGUARD GROUP INC 1,604,249 2,615,000 6.15%
6 ONTARIO TEACHERS PENSION PLAN BOARD 1,520,451 2,478,000 5.83%
7 PERKINS CAPITAL MANAGEMENT INC 1,288,700 2,101,000 4.94%
8 Potomac Capital Management, Inc. 634,134 1,034,000 2.43%
9 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 572,950 934,000 2.20%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 251,526 410,000 0.96%
11 GEODE CAPITAL MANAGEMENT, LLC 218,299 355,000 0.83%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 217,200 337,000 0.79%
13 BlackRock Fund Advisors 148,680 242,000 0.57%
14 NORTHERN TRUST CORP 76,580 125,000 0.29%
15 M&T BANK CORP 60,000 98,000 0.23%
16 Bank of New York Mellon Corp 42,347 69,000 0.16%
17 Burt Wealth Advisors 30,000 44,000 0.10%
18 CREDIT SUISSE AG/ 25,476 42,000 0.10%
19 BANK OF AMERICA CORP /DE/ 24,675 40,000 0.09%
20 OXFORD ASSET MANAGEMENT LLP 19,949 33,000 0.08%
21 STATE STREET CORP 16,700 26,000 0.06%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,420 25,000 0.06%
23 MORGAN STANLEY 15,465 25,000 0.06%
24 GOLDMAN SACHS GROUP INC 13,409 22,000 0.05%
25 Virtu KCG Holdings LLC 10,433 17,000 0.04%
26 GUGGENHEIM CAPITAL LLC 10,458 17,000 0.04%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,100 15,000 0.04%
28 BlackRock Investment Management, LLC 9,353 15,000 0.04%
29 BLACKROCK ADVISORS LLC 7,974 13,000 0.03%
30 UBS Group AG 6,596 11,000 0.03%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,606 4,000 0.01%
32 CITIGROUP INC 2,000 3,000 0.01%
33 ROYAL BANK OF CANADA 1,012 2,000 0.00%
34 Tower Research Capital LLC (TRC) 480 1,000 0.00%
35 GLOBEFLEX CAPITAL L P 425 1,000 0.00%
36 AMERICAN INTERNATIONAL GROUP, INC. 300 489 0.00%
37 WFG Advisors, LP 20 0 0.00%

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.