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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
Paradigm, Strategies in Wealth Management, LLC100$00.00%––
Johnson Midwest Financial, LLC500$2.00K0.00%––
Trust Co of Vermont1,000$4.00K0.00%––
Reilly Financial Advisors, LLC1,000$4.00K0.00%––
Sowell Financial Services LLC1,231$4.00K0.00%––
Atlas Private Wealth Advisors1,000$4.00K0.00%––
Eaton Vance Management1,253$5.00K0.00%––
Arkadios Wealth Advisors1,500$6.00K0.00%––
Point72 Hong Kong Ltd1,697$7.00K0.00%––
US Bancorp1,990$8.00K0.00%––
NEXT Financial Group, Inc1,851$8.00K0.00%––
Brewin Dolphin Ltd2,275$9.35K0.00%––
Captrust Financial Advisors2,382$10.0K0.00%––
Sonora Investment Management, LLC3,000$12.0K0.00%––
IFP Advisors, Inc2,965$12.0K0.00%––
Elmwood Wealth Management, Inc.5,000$21.0K0.01%––
Federated Hermes, Inc.5,641$23.0K0.00%––
Federation des caisses Desjardins du Quebec5,600$23.0K0.00%––
Northwestern Mutual Wealth Management Co7,567$31.0K0.00%––
Steward Partners Investment Advisory, LLC9,900$40.7K0.00%––
Chevy Chase Trust Holdings, Inc.10,000$41.0K0.00%––
Oak Asset Management, LLC10,000$41.0K0.02%––
Costello Asset Management, INC10,000$41.0K0.03%––
Kore Private Wealth LLC10,000$41.0K0.01%––
Banque Cantonale Vaudoise10,000$41.0K0.00%––
Founders Financial Alliance, LLC10,000$41.0K0.02%––
Great West Life Assurance Co10,457$43.0K0.00%––
Eagle Asset Management Inc11,309$46.0K0.00%––
Pictet Asset Management Ltd11,300$46.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)11,255$46.0K0.00%––
Kestra Advisory Services, LLC11,264$46.0K0.00%––
Ameriprise Financial Inc12,000$49.0K0.00%––
Citigroup Inc12,521$51.0K0.00%––
Creative Planning13,500$55.0K0.00%––
Arrow Financial Corp14,000$58.0K0.01%––
Ameritas Investment Partners, Inc.14,209$58.0K0.00%––
1776 Wealth LLC14,000$58.0K0.04%––
LPL Financial LLC14,655$60.0K0.00%––
Lazard Asset Management LLC15,178$62.0K0.00%––
Allianz Asset Management GmbH15,137$62.0K0.00%––
Kelman-Lazarov, Inc.15,000$62.0K0.02%––
Balyasny Asset Management LLC16,773$69.0K0.00%––
HighVista Strategies LLC17,156$70.0K0.05%––
Teacher Retirement System of Texas17,634$72.0K0.00%––
Wolverine Trading, LLC17,895$72.0K0.00%––
Prudential Financial Inc18,073$74.0K0.00%––
Tower Research Capital LLC (TRC)18,705$77.0K0.00%––
Main Street Financial Solutions, LLC19,000$78.0K0.01%––
Virtu Financial LLC19,920$82.0K0.01%––
Bridgeway Capital Management, LLC20,100$83.0K0.00%––
Bridgefront Capital, LLC21,061$87.0K0.03%––
Calton & Associates, Inc.21,500$88.0K0.02%––
BNP Paribas Arbitrage, SA21,683$89.1K0.00%––
Jane Street Group, LLC21,799$90.0K0.00%––
Perigon Wealth Management, LLC23,973$99.0K0.01%––
Altshuler Shaham Ltd24,404$100.0K0.00%––
Peconic Partners LLC25,000$103.0K0.01%––
LVW Advisors, LLC25,000$103.0K0.02%––
HighTower Advisors, LLC25,421$104.0K0.00%––
Amalgamated Bank25,534$105.0K0.00%––
Quantitative Systematic Strategies LLC27,169$112.0K0.02%––
Price T Rowe Associates Inc27,548$113.0K0.00%––
MAI Capital Management27,400$113.0K0.00%––
SG Americas Securities, LLC28,320$116.0K0.00%––
Zebra Capital Management LLC28,438$117.0K0.13%––
Legal & General Group Plc29,493$121.0K0.00%––
J. L. Bainbridge & Co., Inc.30,000$123.0K0.02%––
SEI Investments Co33,619$131.0K0.00%––
Diversified Trust Co33,236$137.0K0.01%––
Simplex Trading, LLC34,515$141.0K0.01%––
Boothbay Fund Management, LLC34,439$142.0K0.01%––
CWM, LLC33,550$146.0K0.00%––
O'Shaughnessy Asset Management, LLC35,870$147.0K0.00%––
Principal Financial Group Inc35,936$148.0K0.00%––
Royal Bank of Canada40,513$166.0K0.00%––
Group One Trading, L.P.42,287$174.0K0.00%––
Hancock Whitney Corp42,533$175.0K0.01%––
ProShare Advisors LLC43,922$181.0K0.00%––
Firethorn Wealth Partners, LLC44,529$183.0K0.17%––
PDT Partners, LLC44,735$184.0K0.01%––
Metropolitan Life Insurance Co45,427$186.7K0.00%––
Arizona State Retirement System46,093$189.0K0.00%––
Cubist Systematic Strategies, LLC46,023$189.0K0.00%––
Jeppson Wealth Management, LLC51,195$210.0K0.12%––
Sawgrass Asset Management LLC51,555$212.0K0.02%––
Schroder Investment Management Group55,302$227.0K0.00%––
UBS Group AG56,141$230.0K0.00%––
Commonwealth Equity Services, LLC56,204$231.0K0.00%––
SFE Investment Counsel58,000$238.0K0.07%––
Pinnacle Associates Ltd66,673$274.0K0.01%––
MetLife Investment Management66,813$274.6K0.00%––
Alpine Woods Capital Investors, LLC69,000$284.0K0.03%––
DuPont Capital Management Corp71,970$296.0K0.01%––
Parametric Portfolio Associates LLC72,631$299.0K0.00%––
Tocqueville Asset Management L.P.76,500$314.0K0.00%––
Virginia Retirement Systems Et Al79,600$327.0K0.00%––
Zuckerman Investment Group, LLC80,000$329.0K0.05%––
Victory Capital Management Inc80,174$330.0K0.00%––
Raymond James Financial Services Advisors, Inc.89,138$366.0K0.00%––
Qube Research & Technologies Ltd88,984$366.0K0.01%––