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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 79,500 | $347.0K | 0.00% | −100−0.1% | Reduced |
| Zuckerman Investment Group, LLC | 80,000 | $349.0K | 0.06% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 80,422 | $351.0K | 0.01% | +45,983+133.5% | Added |
| Clearline Capital LP | 81,764 | $356.0K | 0.05% | +81,764 | New |
| Victory Capital Management Inc | 85,429 | $372.0K | 0.00% | +5,255+6.6% | Added |
| Citadel Advisors LLC | 86,543 | $377.0K | 0.00% | −33,997−28.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 91,142 | $397.0K | 0.00% | +2,004+2.2% | Added |
| American International Group, Inc. | 93,535 | $408.0K | 0.00% | −2,255−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 98,261 | $428.0K | 0.00% | +1,813+1.9% | Added |
| The PNC Financial Services Group, Inc. | 100,000 | $436.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 116,500 | $508.0K | 0.03% | +116,500 | New |
| Voya Investment Management LLC | 119,213 | $520.0K | 0.00% | +9,440+8.6% | Added |
| Harbor Financial Services, LLC | 120,000 | $523.0K | 0.22% | 00.0% | Unchanged |
| QS Investors, LLC | 120,200 | $525.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 121,118 | $528.0K | 0.00% | −2,527−2.0% | Reduced |
| Algert Global LLC | 123,966 | $540.0K | 0.18% | −23,650−16.0% | Reduced |
| CIBC Private Wealth Group, LLC | 125,000 | $545.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 127,060 | $554.0K | 0.00% | +127,060 | New |
| Parametric Portfolio Associates LLC | 129,473 | $565.0K | 0.00% | +56,842+78.3% | Added |
| New York State Common Retirement Fund | 132,100 | $576.0K | 0.00% | +1,400+1.1% | Added |
| Bank of America Corp | 141,214 | $616.0K | 0.00% | −88,644−38.6% | Reduced |
| Alliancebernstein L.P. | 143,900 | $627.0K | 0.00% | +11,600+8.8% | Added |
| Credit Suisse AG | 156,257 | $682.0K | 0.00% | +23,510+17.7% | Added |
| UBS Asset Management Americas Inc | 165,870 | $723.2K | 0.00% | +918+0.6% | Added |
| Janus Henderson Group PLC | 175,968 | $767.0K | 0.00% | +175,968 | New |
| Tocqueville Asset Management L.P. | 176,500 | $770.0K | 0.01% | +100,000+130.7% | Added |
| Raymond James & Associates | 178,566 | $779.0K | 0.00% | −20,847−10.5% | Reduced |
| Oberweis Asset Management Inc | 200,600 | $875.0K | 0.19% | 00.0% | Unchanged |
| California State Teachers Retirement System | 229,801 | $1.00M | 0.00% | −18,029−7.3% | Reduced |
| Gsa Capital Partners LLP | 240,303 | $1.05M | 0.12% | +141,683+143.7% | Added |
| Baird Financial Group, Inc. | 240,801 | $1.05M | 0.00% | +37,000+18.2% | Added |
| JPMorgan Chase & Co | 249,767 | $1.09M | 0.00% | +79,970+47.1% | Added |
| Invesco Ltd. | 250,691 | $1.09M | 0.00% | +7,658+3.2% | Added |
| Susquehanna International Group, LLP | 252,833 | $1.10M | 0.00% | +63,019+33.2% | Added |
| Reynders McVeigh Capital Management, LLC | 259,490 | $1.13M | 0.07% | −100,510−27.9% | Reduced |
| Bank of Montreal | 260,699 | $1.15M | 0.00% | +68,756+35.8% | Added |
| Brown Advisory Securities, LLC | 275,000 | $1.20M | 0.19% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 283,453 | $1.24M | 0.01% | −18,029−6.0% | Reduced |
| Rhumbline Advisers | 284,654 | $1.24M | 0.00% | +17,518+6.6% | Added |
| AQR Capital Management LLC | 287,367 | $1.25M | 0.00% | −213,353−42.6% | Reduced |
| Avenir Corp | 301,297 | $1.31M | 0.10% | 00.0% | Unchanged |
| Magnetar Financial LLC | 324,222 | $1.41M | 0.01% | +138,327+74.4% | Added |
| Swiss National Bank | 349,000 | $1.52M | 0.00% | −12,800−3.5% | Reduced |
| Goldman Sachs Group Inc | 369,980 | $1.61M | 0.00% | +103,472+38.8% | Added |
| Millennium Management LLC | 471,254 | $2.06M | 0.00% | +1,778+0.4% | Added |
| Healthcare Value Capital, LLC | 500,000 | $2.18M | 4.71% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 541,783 | $2.36M | 1.34% | −500−0.1% | Reduced |
| Wells Fargo & Company | 550,708 | $2.40M | 0.00% | +212,405+62.8% | Added |
| Bank of New York Mellon Corp | 571,041 | $2.49M | 0.00% | −105,664−15.6% | Reduced |
| State Board of Administration of Florida Retirement System | 575,053 | $2.51M | 0.00% | −27,550−4.6% | Reduced |
| Rice Hall James & Associates, LLC | 678,683 | $2.96M | 0.11% | −22,816−3.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 705,033 | $3.07M | 0.00% | −200,758−22.2% | Reduced |
| Deutsche Bank AG | 707,716 | $3.09M | 0.00% | +176,027+33.1% | Added |
| Venator Capital Management Ltd. | 709,700 | $3.09M | 1.62% | +159,700+29.0% | Added |
| Panagora Asset Management Inc | 865,952 | $3.78M | 0.02% | +67,077+8.4% | Added |
| Charles Schwab Investment Management Inc | 1,107,874 | $4.83M | 0.00% | +17,435+1.6% | Added |
| Assenagon Asset Management S.A. | 1,230,961 | $5.37M | 0.02% | +575,910+87.9% | Added |
| Two Sigma Advisers, LP | 1,311,232 | $5.72M | 0.02% | +126,800+10.7% | Added |
| Two Sigma Investments, LP | 1,329,845 | $5.80M | 0.02% | −54,282−3.9% | Reduced |
| Dimensional Fund Advisors LP | 1,415,499 | $6.17M | 0.00% | +463,325+48.7% | Added |
| Morgan Stanley | 1,617,104 | $7.05M | 0.00% | −4,395−0.3% | Reduced |
| Putnam Investments LLC | 1,726,622 | $7.53M | 0.01% | +5,095+0.3% | Added |
| Northern Trust Corp | 1,758,725 | $7.67M | 0.00% | −8,566−0.5% | Reduced |
| Oracle Investment Management Inc | 1,900,000 | $8.28M | 1.15% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 2,086,036 | $9.10M | 0.06% | +252,674+13.8% | Added |
| Amundi | 2,125,761 | $9.27M | 0.01% | +2,125,761 | New |
| First Wilshire Securities Management Inc | 2,535,727 | $11.1M | 3.87% | +2,535,727 | New |
| Nuveen Asset Management, LLC | 2,536,666 | $11.1M | 0.00% | +148,682+6.2% | Added |
| Geode Capital Management, LLC | 2,799,516 | $12.2M | 0.00% | +144,725+5.5% | Added |
| FMR LLC | 2,830,530 | $12.3M | 0.00% | −1,007,211−26.2% | Reduced |
| State Street Corp | 3,450,854 | $15.0M | 0.00% | −1,260,131−26.7% | Reduced |
| Sargent Investment Group, LLC | 3,596,250 | $15.7M | 3.74% | −3,330−0.1% | Reduced |
| Vanguard Group Inc | 8,262,160 | $36.0M | 0.00% | −32,656−0.4% | Reduced |
| Rubric Capital Management LP | 9,500,000 | $41.4M | 2.62% | +777,353+8.9% | Added |
| BlackRock Inc. | 11,688,169 | $51.0M | 0.00% | −387,411−3.2% | Reduced |
| Centric Wealth Management | 0 | $0 | 0.00% | −3,337,449−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −512,392−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −334,300−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −256,100−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −88,984−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −33,619−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −24,404−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,799−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −21,061−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,920−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,895−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −17,156−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −15,178−100.0% | Sold out |
| Kelman-Lazarov, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −7,567−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,697−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,253−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,231−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |