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, Q2 2021
Institutional positions in Antares Pharma, Inc. as of Jun 30, 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
- 175
- +5 vs. Q1 2021
- Shares held
- 82.1M
- +754.7K (+0.9%) vs. Q1 2021
- Total value
- $358.2M
- +$23.3M (+7.0%) vs. Q1 2021
- New holders
- 26
- 52 more added
- Sold out
- 21
- 50 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 1 | $12.0K |
| Q2 2022 | 1 | $12.0K |
| Q1 2022 | 177 | $374.8M |
| Q4 2021 | 163 | $305.5M |
| Q3 2021 | 171 | $300.0M |
| Q2 2021 | 175 | $358.2M |
| Q1 2021 | 171 | $339.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Antares Pharma, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,688,169 | $51.0M | 0.00% | −387,411−3.2% | Reduced |
| Rubric Capital Management LP | 9,500,000 | $41.4M | 2.62% | +777,353+8.9% | Added |
| Vanguard Group Inc | 8,262,160 | $36.0M | 0.00% | −32,656−0.4% | Reduced |
| Sargent Investment Group, LLC | 3,596,250 | $15.7M | 3.74% | −3,330−0.1% | Reduced |
| State Street Corp | 3,450,854 | $15.0M | 0.00% | −1,260,131−26.7% | Reduced |
| FMR LLC | 2,830,530 | $12.3M | 0.00% | −1,007,211−26.2% | Reduced |
| Geode Capital Management, LLC | 2,799,516 | $12.2M | 0.00% | +144,725+5.5% | Added |
| Nuveen Asset Management, LLC | 2,536,666 | $11.1M | 0.00% | +148,682+6.2% | Added |
| First Wilshire Securities Management Inc | 2,535,727 | $11.1M | 3.87% | +2,535,727 | New |
| Amundi | 2,125,761 | $9.27M | 0.01% | +2,125,761 | New |
| Silvercrest Asset Management Group LLC | 2,086,036 | $9.10M | 0.06% | +252,674+13.8% | Added |
| Oracle Investment Management Inc | 1,900,000 | $8.28M | 1.15% | 00.0% | Unchanged |
| Northern Trust Corp | 1,758,725 | $7.67M | 0.00% | −8,566−0.5% | Reduced |
| Putnam Investments LLC | 1,726,622 | $7.53M | 0.01% | +5,095+0.3% | Added |
| Morgan Stanley | 1,617,104 | $7.05M | 0.00% | −4,395−0.3% | Reduced |
| Dimensional Fund Advisors LP | 1,415,499 | $6.17M | 0.00% | +463,325+48.7% | Added |
| Two Sigma Investments, LP | 1,329,845 | $5.80M | 0.02% | −54,282−3.9% | Reduced |
| Two Sigma Advisers, LP | 1,311,232 | $5.72M | 0.02% | +126,800+10.7% | Added |
| Assenagon Asset Management S.A. | 1,230,961 | $5.37M | 0.02% | +575,910+87.9% | Added |
| Charles Schwab Investment Management Inc | 1,107,874 | $4.83M | 0.00% | +17,435+1.6% | Added |
| Panagora Asset Management Inc | 865,952 | $3.78M | 0.02% | +67,077+8.4% | Added |
| Venator Capital Management Ltd. | 709,700 | $3.09M | 1.62% | +159,700+29.0% | Added |
| Deutsche Bank AG | 707,716 | $3.09M | 0.00% | +176,027+33.1% | Added |
| Arrowstreet Capital, Limited Partnership | 705,033 | $3.07M | 0.00% | −200,758−22.2% | Reduced |
| Rice Hall James & Associates, LLC | 678,683 | $2.96M | 0.11% | −22,816−3.3% | Reduced |
| State Board of Administration of Florida Retirement System | 575,053 | $2.51M | 0.00% | −27,550−4.6% | Reduced |
| Bank of New York Mellon Corp | 571,041 | $2.49M | 0.00% | −105,664−15.6% | Reduced |
| Wells Fargo & Company | 550,708 | $2.40M | 0.00% | +212,405+62.8% | Added |
| Perkins Capital Management Inc | 541,783 | $2.36M | 1.34% | −500−0.1% | Reduced |
| Healthcare Value Capital, LLC | 500,000 | $2.18M | 4.71% | 00.0% | Unchanged |
| Millennium Management LLC | 471,254 | $2.06M | 0.00% | +1,778+0.4% | Added |
| Goldman Sachs Group Inc | 369,980 | $1.61M | 0.00% | +103,472+38.8% | Added |
| Swiss National Bank | 349,000 | $1.52M | 0.00% | −12,800−3.5% | Reduced |
| Magnetar Financial LLC | 324,222 | $1.41M | 0.01% | +138,327+74.4% | Added |
| Avenir Corp | 301,297 | $1.31M | 0.10% | 00.0% | Unchanged |
| AQR Capital Management LLC | 287,367 | $1.25M | 0.00% | −213,353−42.6% | Reduced |
| Rhumbline Advisers | 284,654 | $1.24M | 0.00% | +17,518+6.6% | Added |
| Brandywine Global Investment Management, LLC | 283,453 | $1.24M | 0.01% | −18,029−6.0% | Reduced |
| Brown Advisory Securities, LLC | 275,000 | $1.20M | 0.19% | 00.0% | Unchanged |
| Bank of Montreal | 260,699 | $1.15M | 0.00% | +68,756+35.8% | Added |
| Reynders McVeigh Capital Management, LLC | 259,490 | $1.13M | 0.07% | −100,510−27.9% | Reduced |
| Susquehanna International Group, LLP | 252,833 | $1.10M | 0.00% | +63,019+33.2% | Added |
| Invesco Ltd. | 250,691 | $1.09M | 0.00% | +7,658+3.2% | Added |
| JPMorgan Chase & Co | 249,767 | $1.09M | 0.00% | +79,970+47.1% | Added |
| Baird Financial Group, Inc. | 240,801 | $1.05M | 0.00% | +37,000+18.2% | Added |
| Gsa Capital Partners LLP | 240,303 | $1.05M | 0.12% | +141,683+143.7% | Added |
| California State Teachers Retirement System | 229,801 | $1.00M | 0.00% | −18,029−7.3% | Reduced |
| Oberweis Asset Management Inc | 200,600 | $875.0K | 0.19% | 00.0% | Unchanged |
| Raymond James & Associates | 178,566 | $779.0K | 0.00% | −20,847−10.5% | Reduced |
| Tocqueville Asset Management L.P. | 176,500 | $770.0K | 0.01% | +100,000+130.7% | Added |
| Janus Henderson Group PLC | 175,968 | $767.0K | 0.00% | +175,968 | New |
| UBS Asset Management Americas Inc | 165,870 | $723.2K | 0.00% | +918+0.6% | Added |
| Credit Suisse AG | 156,257 | $682.0K | 0.00% | +23,510+17.7% | Added |
| Alliancebernstein L.P. | 143,900 | $627.0K | 0.00% | +11,600+8.8% | Added |
| Bank of America Corp | 141,214 | $616.0K | 0.00% | −88,644−38.6% | Reduced |
| New York State Common Retirement Fund | 132,100 | $576.0K | 0.00% | +1,400+1.1% | Added |
| Parametric Portfolio Associates LLC | 129,473 | $565.0K | 0.00% | +56,842+78.3% | Added |
| Squarepoint Ops LLC | 127,060 | $554.0K | 0.00% | +127,060 | New |
| CIBC Private Wealth Group, LLC | 125,000 | $545.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 123,966 | $540.0K | 0.18% | −23,650−16.0% | Reduced |
| Advisor Group Holdings, Inc. | 121,118 | $528.0K | 0.00% | −2,527−2.0% | Reduced |
| QS Investors, LLC | 120,200 | $525.0K | 0.01% | 00.0% | Unchanged |
| Harbor Financial Services, LLC | 120,000 | $523.0K | 0.22% | 00.0% | Unchanged |
| Voya Investment Management LLC | 119,213 | $520.0K | 0.00% | +9,440+8.6% | Added |
| Summit Global Investments | 116,500 | $508.0K | 0.03% | +116,500 | New |
| The PNC Financial Services Group, Inc. | 100,000 | $436.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 98,261 | $428.0K | 0.00% | +1,813+1.9% | Added |
| American International Group, Inc. | 93,535 | $408.0K | 0.00% | −2,255−2.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 91,142 | $397.0K | 0.00% | +2,004+2.2% | Added |
| Citadel Advisors LLC | 86,543 | $377.0K | 0.00% | −33,997−28.2% | Reduced |
| Victory Capital Management Inc | 85,429 | $372.0K | 0.00% | +5,255+6.6% | Added |
| Clearline Capital LP | 81,764 | $356.0K | 0.05% | +81,764 | New |
| Boothbay Fund Management, LLC | 80,422 | $351.0K | 0.01% | +45,983+133.5% | Added |
| Zuckerman Investment Group, LLC | 80,000 | $349.0K | 0.06% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 79,500 | $347.0K | 0.00% | −100−0.1% | Reduced |
| HRT Financial LP | 79,484 | $346.0K | 0.00% | +79,484 | New |
| Private Advisor Group, LLC | 78,195 | $341.0K | 0.00% | −30,008−27.7% | Reduced |
| SG Americas Securities, LLC | 76,330 | $333.0K | 0.00% | +48,010+169.5% | Added |
| DuPont Capital Management Corp | 71,970 | $314.0K | 0.01% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 69,000 | $301.0K | 0.03% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 64,165 | $295.0K | 0.01% | +64,165 | New |
| Pinnacle Associates Ltd | 65,823 | $287.0K | 0.01% | −850−1.3% | Reduced |
| State of Wisconsin Investment Board | 62,777 | $274.0K | 0.00% | +62,777 | New |
| Schroder Investment Management Group | 55,302 | $241.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 54,141 | $236.0K | 0.02% | −61,766−53.3% | Reduced |
| Commonwealth Equity Services, LLC | 53,604 | $233.0K | 0.00% | −2,600−4.6% | Reduced |
| Sawgrass Asset Management LLC | 51,555 | $225.0K | 0.02% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 51,213 | $223.0K | 0.07% | +51,213 | New |
| Jeppson Wealth Management, LLC | 51,045 | $222.0K | 0.12% | −150−0.3% | Reduced |
| Firethorn Wealth Partners, LLC | 48,179 | $210.0K | 0.18% | +3,650+8.2% | Added |
| SFE Investment Counsel | 48,000 | $209.0K | 0.06% | −10,000−17.2% | Reduced |
| Price T Rowe Associates Inc | 47,642 | $208.0K | 0.00% | +20,094+72.9% | Added |
| Group One Trading, L.P. | 47,520 | $207.0K | 0.00% | +5,233+12.4% | Added |
| ExodusPoint Capital Management, LP | 46,843 | $204.0K | 0.00% | −244,233−83.9% | Reduced |
| Prudential Financial Inc | 44,642 | $195.0K | 0.00% | +26,569+147.0% | Added |
| ProShare Advisors LLC | 43,305 | $189.0K | 0.00% | −617−1.4% | Reduced |
| Arizona State Retirement System | 43,041 | $188.0K | 0.00% | −3,052−6.6% | Reduced |
| Hancock Whitney Corp | 42,743 | $186.0K | 0.01% | +210+0.5% | Added |
| Royal Bank of Canada | 40,779 | $178.0K | 0.00% | +266+0.7% | Added |
| MetLife Investment Management | 39,757 | $173.3K | 0.00% | −27,056−40.5% | Reduced |