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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
Boothbay Fund Management, LLC34,439$142.0K0.01%––
Simplex Trading, LLC34,515$141.0K0.01%––
Diversified Trust Co33,236$137.0K0.01%––
SEI Investments Co33,619$131.0K0.00%––
J. L. Bainbridge & Co., Inc.30,000$123.0K0.02%––
Legal & General Group Plc29,493$121.0K0.00%––
Zebra Capital Management LLC28,438$117.0K0.13%––
SG Americas Securities, LLC28,320$116.0K0.00%––
Price T Rowe Associates Inc27,548$113.0K0.00%––
MAI Capital Management27,400$113.0K0.00%––
Quantitative Systematic Strategies LLC27,169$112.0K0.02%––
Amalgamated Bank25,534$105.0K0.00%––
HighTower Advisors, LLC25,421$104.0K0.00%––
Peconic Partners LLC25,000$103.0K0.01%––
LVW Advisors, LLC25,000$103.0K0.02%––
Altshuler Shaham Ltd24,404$100.0K0.00%––
Perigon Wealth Management, LLC23,973$99.0K0.01%––
Jane Street Group, LLC21,799$90.0K0.00%––
BNP Paribas Arbitrage, SA21,683$89.1K0.00%––
Calton & Associates, Inc.21,500$88.0K0.02%––
Bridgefront Capital, LLC21,061$87.0K0.03%––
Bridgeway Capital Management, LLC20,100$83.0K0.00%––
Virtu Financial LLC19,920$82.0K0.01%––
Main Street Financial Solutions, LLC19,000$78.0K0.01%––
Tower Research Capital LLC (TRC)18,705$77.0K0.00%––
Prudential Financial Inc18,073$74.0K0.00%––
Teacher Retirement System of Texas17,634$72.0K0.00%––
Wolverine Trading, LLC17,895$72.0K0.00%––
HighVista Strategies LLC17,156$70.0K0.05%––
Balyasny Asset Management LLC16,773$69.0K0.00%––
Lazard Asset Management LLC15,178$62.0K0.00%––
Allianz Asset Management GmbH15,137$62.0K0.00%––
Kelman-Lazarov, Inc.15,000$62.0K0.02%––
LPL Financial LLC14,655$60.0K0.00%––
Arrow Financial Corp14,000$58.0K0.01%––
Ameritas Investment Partners, Inc.14,209$58.0K0.00%––
1776 Wealth LLC14,000$58.0K0.04%––
Creative Planning13,500$55.0K0.00%––
Citigroup Inc12,521$51.0K0.00%––
Ameriprise Financial Inc12,000$49.0K0.00%––
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%––
Great West Life Assurance Co10,457$43.0K0.00%––
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%––
Steward Partners Investment Advisory, LLC9,900$40.7K0.00%––
Northwestern Mutual Wealth Management Co7,567$31.0K0.00%––
Federation des caisses Desjardins du Quebec5,600$23.0K0.00%––
Federated Hermes, Inc.5,641$23.0K0.00%––
Elmwood Wealth Management, Inc.5,000$21.0K0.01%––
Sonora Investment Management, LLC3,000$12.0K0.00%––
IFP Advisors, Inc2,965$12.0K0.00%––
Captrust Financial Advisors2,382$10.0K0.00%––
Brewin Dolphin Ltd2,275$9.35K0.00%––
US Bancorp1,990$8.00K0.00%––
NEXT Financial Group, Inc1,851$8.00K0.00%––
Point72 Hong Kong Ltd1,697$7.00K0.00%––
Arkadios Wealth Advisors1,500$6.00K0.00%––
Eaton Vance Management1,253$5.00K0.00%––
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%––
Johnson Midwest Financial, LLC500$2.00K0.00%––
Paradigm, Strategies in Wealth Management, LLC100$00.00%––