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Antares Pharma, Inc.

ATRSDelisted May 24, 2022
Industry
Surgical & Medical Instruments & Apparatus
SEC CIK
0001016169

Antares Pharma, Inc. was delisted on May 24, 2022; its insiders filed their last Form 4 on May 26, 2022; 177 institutions reported holding it in 13F filings for Q1 2022, worth $374.8M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Antares Pharma, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
171
No complete 13F data for Q4 2020
Shares held
82.5M
No complete 13F data for Q4 2020
Total value
$339.5M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ATRS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 171 institutions
Q1 2021: 171 institutionsQ2 2021: 175 institutionsQ3 2021: 171 institutionsQ4 2021: 163 institutionsQ1 2022: 177 institutionsQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $339.5M
Q1 2021: $339.5MQ2 2021: $358.2MQ3 2021: $300.0MQ4 2021: $305.5MQ1 2022: $374.8MQ2 2022: $12.0KQ3 2022: $12.0KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ATRS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20221$12.0K
Q2 20221$12.0K
Q1 2022177$374.8M
Q4 2021163$305.5M
Q3 2021171$300.0M
Q2 2021175$358.2M
Q1 2021171$339.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Antares Pharma, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ATRS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.12,075,580$49.6M0.00%––
Rubric Capital Management LP8,722,647$35.9M2.13%––
Vanguard Group Inc8,294,816$34.1M0.00%––
State Street Corp4,710,985$19.4M0.00%––
FMR LLC3,837,741$15.8M0.00%––
Sargent Investment Group, LLC3,599,580$14.8M3.91%––
Centric Wealth Management3,337,449$13.7M3.92%––
Geode Capital Management, LLC2,654,791$10.9M0.00%––
Nuveen Asset Management, LLC2,387,984$9.81M0.00%––
Oracle Investment Management Inc1,900,000$7.81M1.17%––
Silvercrest Asset Management Group LLC1,833,362$7.54M0.05%––
Northern Trust Corp1,767,291$7.26M0.00%––
Putnam Investments LLC1,721,527$7.08M0.01%––
Morgan Stanley1,621,499$6.67M0.00%––
Two Sigma Investments, LP1,384,127$5.69M0.02%––
Two Sigma Advisers, LP1,184,432$4.87M0.01%––
Amundi Asset Management US, Inc.1,129,569$4.64M0.00%––
Charles Schwab Investment Management Inc1,090,439$4.48M0.00%––
Dimensional Fund Advisors LP952,174$3.91M0.00%––
Arrowstreet Capital, Limited Partnership905,791$3.72M0.00%––
Panagora Asset Management Inc798,875$3.28M0.02%––
Rice Hall James & Associates, LLC701,499$2.88M0.09%––
Bank of New York Mellon Corp676,705$2.78M0.00%––
Assenagon Asset Management S.A.655,051$2.69M0.01%––
Venator Capital Management Ltd.550,000$2.62M1.42%––
State Board of Administration of Florida Retirement System602,603$2.48M0.00%––
Perkins Capital Management Inc542,283$2.23M1.29%––
Deutsche Bank AG531,689$2.19M0.00%––
State of New Jersey Common Pension Fund D512,392$2.11M0.01%––
AQR Capital Management LLC500,720$2.06M0.00%––
Healthcare Value Capital, LLC500,000$2.06M5.25%––
Millennium Management LLC469,476$1.93M0.00%––
Swiss National Bank361,800$1.49M0.00%––
Reynders McVeigh Capital Management, LLC360,000$1.48M0.10%––
Wells Fargo & Company338,303$1.39M0.00%––
California Public Employees Retirement System334,300$1.37M0.00%––
Brandywine Global Investment Management, LLC301,482$1.24M0.01%––
Avenir Corp301,297$1.24M0.11%––
ExodusPoint Capital Management, LP291,076$1.20M0.02%––
Brown Advisory Securities, LLC275,000$1.13M0.19%––
Rhumbline Advisers267,136$1.10M0.00%––
Goldman Sachs Group Inc266,508$1.09M0.00%––
Mackay Shields LLC256,100$1.05M0.01%––
California State Teachers Retirement System247,830$1.02M0.00%––
Invesco Ltd.243,033$999.0K0.00%––
Bank of America Corp229,858$945.0K0.00%––
Baird Financial Group, Inc.203,801$838.0K0.00%––
Oberweis Asset Management Inc200,600$824.0K0.17%––
Raymond James & Associates199,413$820.0K0.00%––
Bank of Montreal191,943$791.0K0.00%––
Susquehanna International Group, LLP189,814$780.0K0.00%––
Barclays PLC187,937$772.0K0.00%––
Magnetar Financial LLC185,895$764.0K0.01%––
JPMorgan Chase & Co169,797$697.0K0.00%––
UBS Asset Management Americas Inc164,952$678.0K0.00%––
Algert Global LLC147,616$607.0K0.19%––
Credit Suisse AG132,747$546.0K0.00%––
Alliancebernstein L.P.132,300$544.0K0.00%––
New York State Common Retirement Fund130,700$537.0K0.00%––
CIBC Private Wealth Group, LLC125,000$514.0K0.00%––
Advisor Group Holdings, Inc.123,645$508.0K0.00%––
Citadel Advisors LLC120,540$495.0K0.00%––
QS Investors, LLC120,200$495.0K0.01%––
Harbor Financial Services, LLC120,000$493.0K0.23%––
Engineers Gate Manager LP115,907$476.0K0.02%––
Voya Investment Management LLC109,773$451.0K0.00%––
Private Advisor Group, LLC108,203$445.0K0.00%––
The PNC Financial Services Group, Inc.100,000$411.0K0.00%––
Gsa Capital Partners LLP98,620$405.0K0.07%––
Manufacturers Life Insurance Company, The96,448$396.0K0.00%––
American International Group, Inc.95,790$394.0K0.00%––
Raymond James Financial Services Advisors, Inc.89,138$366.0K0.00%––
Qube Research & Technologies Ltd88,984$366.0K0.01%––
Victory Capital Management Inc80,174$330.0K0.00%––
Zuckerman Investment Group, LLC80,000$329.0K0.05%––
Virginia Retirement Systems Et Al79,600$327.0K0.00%––
Tocqueville Asset Management L.P.76,500$314.0K0.00%––
Parametric Portfolio Associates LLC72,631$299.0K0.00%––
DuPont Capital Management Corp71,970$296.0K0.01%––
Alpine Woods Capital Investors, LLC69,000$284.0K0.03%––
MetLife Investment Management66,813$274.6K0.00%––
Pinnacle Associates Ltd66,673$274.0K0.01%––
SFE Investment Counsel58,000$238.0K0.07%––
Commonwealth Equity Services, LLC56,204$231.0K0.00%––
UBS Group AG56,141$230.0K0.00%––
Schroder Investment Management Group55,302$227.0K0.00%––
Sawgrass Asset Management LLC51,555$212.0K0.02%––
Jeppson Wealth Management, LLC51,195$210.0K0.12%––
Arizona State Retirement System46,093$189.0K0.00%––
Cubist Systematic Strategies, LLC46,023$189.0K0.00%––
Metropolitan Life Insurance Co45,427$186.7K0.00%––
PDT Partners, LLC44,735$184.0K0.01%––
Firethorn Wealth Partners, LLC44,529$183.0K0.17%––
ProShare Advisors LLC43,922$181.0K0.00%––
Hancock Whitney Corp42,533$175.0K0.01%––
Group One Trading, L.P.42,287$174.0K0.00%––
Royal Bank of Canada40,513$166.0K0.00%––
Principal Financial Group Inc35,936$148.0K0.00%––
O'Shaughnessy Asset Management, LLC35,870$147.0K0.00%––
CWM, LLC33,550$146.0K0.00%––