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 |
|---|---|---|---|---|---|
| Paradigm, Strategies in Wealth Management, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 42 | $0 | 0.00% | +42 | New |
| Johnson Midwest Financial, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 450 | $2.00K | 0.00% | +450 | New |
| NEXT Financial Group, Inc | 851 | $4.00K | 0.00% | −1,000−54.0% | Reduced |
| Trust Co of Vermont | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,990 | $9.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 2,275 | $9.92K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,382 | $10.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,965 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 3,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,000 | $17.0K | 0.00% | −5,900−59.6% | Reduced |
| Elmwood Wealth Management, Inc. | 5,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,600 | $24.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,723 | $25.0K | 0.00% | −12,982−69.4% | Reduced |
| Federated Hermes, Inc. | 5,638 | $25.0K | 0.00% | −3−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 6,471 | $28.2K | 0.00% | −15,212−70.2% | Reduced |
| Advisory Services Network, LLC | 9,500 | $41.0K | 0.00% | +9,500 | New |
| O'Shaughnessy Asset Management, LLC | 9,792 | $43.0K | 0.00% | −26,078−72.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 10,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Oak Asset Management, LLC | 10,000 | $44.0K | 0.02% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 10,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 10,457 | $45.0K | 0.00% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 10,220 | $45.0K | 0.01% | +220+2.2% | Added |
| Eagle Asset Management Inc | 11,316 | $49.0K | 0.00% | +7+0.1% | Added |
| Pictet Asset Management Ltd | 11,300 | $49.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,255 | $49.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,264 | $49.0K | 0.00% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 11,500 | $50.0K | 0.02% | +1,500+15.0% | Added |
| Quantitative Systematic Strategies LLC | 11,814 | $52.0K | 0.02% | −15,355−56.5% | Reduced |
| Envestnet Asset Management Inc | 12,367 | $54.0K | 0.00% | +12,367 | New |
| Capital Advantage, Inc. | 13,000 | $57.0K | 0.01% | +13,000 | New |
| Arrow Financial Corp | 14,000 | $61.0K | 0.01% | 00.0% | Unchanged |
| 1776 Wealth LLC | 14,000 | $61.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 14,209 | $62.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 15,314 | $67.0K | 0.00% | +177+1.2% | Added |
| Citigroup Inc | 16,606 | $72.0K | 0.00% | +4,085+32.6% | Added |
| Profund Advisors LLC | 16,300 | $72.0K | 0.00% | +16,300 | New |
| Wedbush Securities Inc | 16,485 | $72.0K | 0.00% | +16,485 | New |
| PDT Partners, LLC | 17,086 | $74.0K | 0.00% | −27,649−61.8% | Reduced |
| Man Group plc | 17,900 | $78.0K | 0.00% | +17,900 | New |
| Cubist Systematic Strategies, LLC | 18,631 | $81.0K | 0.00% | −27,392−59.5% | Reduced |
| Main Street Financial Solutions, LLC | 19,000 | $83.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 19,054 | $83.0K | 0.00% | +7,054+58.8% | Added |
| Teacher Retirement System of Texas | 20,735 | $90.0K | 0.00% | +3,101+17.6% | Added |
| XTX Topco Ltd | 20,657 | $90.0K | 0.03% | +20,657 | New |
| Clear Harbor Asset Management, LLC | 21,000 | $92.0K | 0.01% | +21,000 | New |
| Calton & Associates, Inc. | 21,500 | $94.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 21,731 | $96.0K | 0.00% | −166,206−88.4% | Reduced |
| HighTower Advisors, LLC | 22,936 | $99.0K | 0.00% | −2,485−9.8% | Reduced |
| Jump Financial, LLC | 22,900 | $100.0K | 0.01% | +22,900 | New |
| UBS Group AG | 23,655 | $103.0K | 0.00% | −32,486−57.9% | Reduced |
| Perigon Wealth Management, LLC | 23,973 | $105.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 24,600 | $107.0K | 0.00% | +24,600 | New |
| Peconic Partners LLC | 25,000 | $109.0K | 0.01% | 00.0% | Unchanged |
| LVW Advisors, LLC | 25,000 | $109.0K | 0.02% | 00.0% | Unchanged |
| Carderock Capital Management Inc | 25,000 | $109.0K | 0.03% | +25,000 | New |
| Vontobel Holding Ltd. | 26,086 | $114.0K | 0.00% | +26,086 | New |
| Principal Financial Group Inc | 26,690 | $116.0K | 0.00% | −9,246−25.7% | Reduced |
| Simplex Trading, LLC | 27,236 | $118.0K | 0.00% | −7,279−21.1% | Reduced |
| MAI Capital Management | 27,400 | $119.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 27,780 | $121.0K | 0.00% | +13,125+89.6% | Added |
| First Quadrant L P | 28,200 | $123.0K | 0.01% | +28,200 | New |
| Zebra Capital Management LLC | 28,438 | $124.0K | 0.15% | 00.0% | Unchanged |
| J. L. Bainbridge & Co., Inc. | 30,000 | $131.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 31,523 | $137.0K | 0.00% | +5,989+23.5% | Added |
| Diversified Trust Co | 33,236 | $145.0K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 33,179 | $145.0K | 0.00% | +16,406+97.8% | Added |
| CWM, LLC | 33,550 | $146.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 34,427 | $150.0K | 0.00% | +4,934+16.7% | Added |
| Exane Derivatives | 34,246 | $150.3K | 0.04% | +34,246 | New |
| Metropolitan Life Insurance Co | 35,413 | $154.4K | 0.00% | −10,014−22.0% | Reduced |
| MetLife Investment Management | 39,757 | $173.3K | 0.00% | −27,056−40.5% | Reduced |
| Royal Bank of Canada | 40,779 | $178.0K | 0.00% | +266+0.7% | Added |
| Hancock Whitney Corp | 42,743 | $186.0K | 0.01% | +210+0.5% | Added |
| Arizona State Retirement System | 43,041 | $188.0K | 0.00% | −3,052−6.6% | Reduced |
| ProShare Advisors LLC | 43,305 | $189.0K | 0.00% | −617−1.4% | Reduced |
| Prudential Financial Inc | 44,642 | $195.0K | 0.00% | +26,569+147.0% | Added |
| ExodusPoint Capital Management, LP | 46,843 | $204.0K | 0.00% | −244,233−83.9% | Reduced |
| Group One Trading, L.P. | 47,520 | $207.0K | 0.00% | +5,233+12.4% | Added |
| Price T Rowe Associates Inc | 47,642 | $208.0K | 0.00% | +20,094+72.9% | Added |
| SFE Investment Counsel | 48,000 | $209.0K | 0.06% | −10,000−17.2% | Reduced |
| Firethorn Wealth Partners, LLC | 48,179 | $210.0K | 0.18% | +3,650+8.2% | Added |
| Jeppson Wealth Management, LLC | 51,045 | $222.0K | 0.12% | −150−0.3% | Reduced |
| Spouting Rock Asset Management, LLC | 51,213 | $223.0K | 0.07% | +51,213 | New |
| Sawgrass Asset Management LLC | 51,555 | $225.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 53,604 | $233.0K | 0.00% | −2,600−4.6% | Reduced |
| Engineers Gate Manager LP | 54,141 | $236.0K | 0.02% | −61,766−53.3% | Reduced |
| Schroder Investment Management Group | 55,302 | $241.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 62,777 | $274.0K | 0.00% | +62,777 | New |
| Pinnacle Associates Ltd | 65,823 | $287.0K | 0.01% | −850−1.3% | Reduced |
| TownSquare Capital, LLC | 64,165 | $295.0K | 0.01% | +64,165 | New |
| Alpine Woods Capital Investors, LLC | 69,000 | $301.0K | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 71,970 | $314.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 76,330 | $333.0K | 0.00% | +48,010+169.5% | Added |
| Private Advisor Group, LLC | 78,195 | $341.0K | 0.00% | −30,008−27.7% | Reduced |
| HRT Financial LP | 79,484 | $346.0K | 0.00% | +79,484 | New |