Dark
Light
System
Security
ANTHERA PHARMACEUTICALS I
ANTHERA PHARMACEUTICALS I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 92 Institutional holders with a total value of $131,708,443.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 2,554,512 15,557,000 11.81%
2 FMR LLC 2,078,107 12,656,000 9.61%
3 ProQuest Associates IV LLC 1,900,000 11,571,000 8.79%
4 VANGUARD GROUP INC 1,277,489 7,780,000 5.91%
5 Broadfin Capital, LLC 1,154,674 7,032,000 5.34%
6 BlackRock Fund Advisors 1,027,049 6,255,000 4.75%
7 BlackRock Institutional Trust Company, N.A. 863,732 5,260,000 3.99%
8 Sio Capital Management, LLC 856,072 5,213,000 3.96%
9 PERCEPTIVE ADVISORS LLC 992,156 5,206,000 3.95%
10 Gruss Capital Management LP 706,000 4,300,000 3.26%
11 BOGLE INVESTMENT MANAGEMENT L P /DE/ 694,382 4,228,000 3.21%
12 STATE STREET CORP 516,139 3,142,000 2.39%
13 OXFORD ASSET MANAGEMENT LLP 459,978 2,801,000 2.13%
14 Abingworth LLP 437,994 2,667,000 2.02%
15 NORTHERN TRUST CORP 401,754 2,447,000 1.86%
16 Rock Springs Capital Management LP 400,000 2,436,000 1.85%
17 MILLENNIUM MANAGEMENT LLC 375,654 2,288,000 1.74%
18 Numeric Investors LLC 355,941 2,168,000 1.65%
19 AQR CAPITAL MANAGEMENT LLC 267,355 1,628,000 1.24%
20 GEODE CAPITAL MANAGEMENT, LLC 256,398 1,561,000 1.19%
21 Rhenman & Partners Asset Management AB 250,000 1,523,000 1.16%
22 Trexquant Investment LP 220,810 1,344,000 1.02%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 210,600 1,283,000 0.97%
24 GOLDMAN SACHS GROUP INC 202,900 1,236,000 0.94% Put
25 GOLDMAN SACHS GROUP INC 201,100 1,225,000 0.93% Call
26 Allianz Asset Management GmbH 181,559 1,106,000 0.84%
27 CITADEL ADVISORS LLC 179,675 1,094,000 0.83%
28 Bank of New York Mellon Corp 172,611 1,052,000 0.80%
29 RENAISSANCE TECHNOLOGIES LLC 169,000 1,029,000 0.78%
30 PNC FINANCIAL SERVICES GROUP, INC. 168,571 1,027,000 0.78%
31 Informed Momentum Co LLC 150,498 917,000 0.70%
32 MORGAN STANLEY 142,597 869,000 0.66%
33 BlackRock Investment Management, LLC 139,070 847,000 0.64%
34 Connor, Clark & Lunn Investment Management Ltd. 121,590 740,000 0.56%
35 Hilltop Park Associates LLC 117,500 716,000 0.54%
36 DEUTSCHE BANK AG\ 113,390 689,000 0.52%
37 WELLINGTON MANAGEMENT GROUP LLP 109,907 669,000 0.51%
38 Weiss Multi-Strategy Advisers LLC 101,000 615,000 0.47%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 79,846 486,000 0.37%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 72,213 440,000 0.33%
41 GROUP ONE TRADING LLC 66,077 402,000 0.31%
42 Hilltop Park Associates LLC 65,000 396,000 0.30% Call
43 HIGHBRIDGE CAPITAL MANAGEMENT LLC 62,796 382,000 0.29%
44 TEACHERS ADVISORS, LLC 57,876 352,000 0.27%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 51,939 317,000 0.24%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,200 312,000 0.24% Put
47 DIMENSIONAL FUND ADVISORS LP 39,026 238,000 0.18%
48 NEW YORK STATE COMMON RETIREMENT FUND 38,000 231,000 0.18%
49 GOLDMAN SACHS GROUP INC 37,632 229,000 0.17%
50 HighTower Advisors, LLC 36,375 220,000 0.17%
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.