Dark
Light
System
Security
PHARMATHENE INC COM
PHARMATHENE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 35 Institutional holders with a total value of $51,073,540.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 7,981,035 14,366,000 28.13%
2 MPM ASSET MANAGEMENT LLC 6,347,614 11,426,000 22.37%
3 Hudson Bay Capital Management LP 3,709,992 6,678,000 13.08%
4 Nantahala Capital Management, LLC 2,511,934 4,521,000 8.85%
5 VANGUARD GROUP INC 1,595,541 2,872,000 5.62%
6 ONTARIO TEACHERS PENSION PLAN BOARD 1,520,451 2,737,000 5.36%
7 PERKINS CAPITAL MANAGEMENT INC 1,213,300 2,184,000 4.28%
8 Visium Asset Management, LP 1,200,000 2,160,000 4.23%
9 Potomac Capital Management, Inc. 591,134 1,064,000 2.08%
10 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 572,950 1,031,000 2.02%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 261,526 471,000 0.92%
12 GEODE CAPITAL MANAGEMENT, LLC 218,299 392,000 0.77%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 217,200 391,000 0.77%
14 BlackRock Fund Advisors 169,030 304,000 0.60%
15 NORTHERN TRUST CORP 63,806 115,000 0.23%
16 Bank of New York Mellon Corp 52,169 94,000 0.18%
17 Burt Wealth Advisors 30,000 54,000 0.11%
18 STATE STREET CORP 16,700 31,000 0.06%
19 BLACKROCK ADVISORS LLC 14,512 26,000 0.05%
20 GOLDMAN SACHS GROUP INC 13,287 24,000 0.05%
21 UBS Group AG 11,004 20,000 0.04%
22 GUGGENHEIM CAPITAL LLC 10,458 19,000 0.04%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,227 18,000 0.04%
24 BlackRock Investment Management, LLC 9,353 17,000 0.03%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,100 16,000 0.03%
26 BlackRock Institutional Trust Company, N.A. 6,708 12,000 0.02%
27 BANK OF AMERICA CORP /DE/ 5,400 10,000 0.02%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,606 5,000 0.01%
29 MORGAN STANLEY 2,000 4,000 0.01%
30 GROUP ONE TRADING LLC 1,960 4,000 0.01%
31 CITIGROUP INC 2,023 4,000 0.01%
32 ROYAL BANK OF CANADA 1,140 2,000 0.00%
33 Tower Research Capital LLC (TRC) 288 1,000 0.00%
34 AMERICAN INTERNATIONAL GROUP, INC. 300 540 0.00%
35 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.