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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 35,413 | $154.4K | 0.00% | −10,014−22.0% | Reduced |
| Exane Derivatives | 34,246 | $150.3K | 0.04% | +34,246 | New |
| Legal & General Group Plc | 34,427 | $150.0K | 0.00% | +4,934+16.7% | Added |
| CWM, LLC | 33,550 | $146.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Amalgamated Bank | 31,523 | $137.0K | 0.00% | +5,989+23.5% | Added |
| J. L. Bainbridge & Co., Inc. | 30,000 | $131.0K | 0.02% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 28,438 | $124.0K | 0.15% | 00.0% | Unchanged |
| First Quadrant L P | 28,200 | $123.0K | 0.01% | +28,200 | New |
| LPL Financial LLC | 27,780 | $121.0K | 0.00% | +13,125+89.6% | Added |
| MAI Capital Management | 27,400 | $119.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 27,236 | $118.0K | 0.00% | −7,279−21.1% | Reduced |
| Principal Financial Group Inc | 26,690 | $116.0K | 0.00% | −9,246−25.7% | Reduced |
| Vontobel Holding Ltd. | 26,086 | $114.0K | 0.00% | +26,086 | 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 |
| Ergoteles LLC | 24,600 | $107.0K | 0.00% | +24,600 | New |
| Perigon Wealth Management, LLC | 23,973 | $105.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 23,655 | $103.0K | 0.00% | −32,486−57.9% | Reduced |
| Jump Financial, LLC | 22,900 | $100.0K | 0.01% | +22,900 | New |
| HighTower Advisors, LLC | 22,936 | $99.0K | 0.00% | −2,485−9.8% | Reduced |
| Barclays PLC | 21,731 | $96.0K | 0.00% | −166,206−88.4% | Reduced |
| Calton & Associates, Inc. | 21,500 | $94.0K | 0.02% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 21,000 | $92.0K | 0.01% | +21,000 | New |
| 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 |
| 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 |
| Cubist Systematic Strategies, LLC | 18,631 | $81.0K | 0.00% | −27,392−59.5% | Reduced |
| Man Group plc | 17,900 | $78.0K | 0.00% | +17,900 | New |
| PDT Partners, LLC | 17,086 | $74.0K | 0.00% | −27,649−61.8% | Reduced |
| 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 |
| Allianz Asset Management GmbH | 15,314 | $67.0K | 0.00% | +177+1.2% | Added |
| Ameritas Investment Partners, Inc. | 14,209 | $62.0K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 14,000 | $61.0K | 0.01% | 00.0% | Unchanged |
| 1776 Wealth LLC | 14,000 | $61.0K | 0.03% | 00.0% | Unchanged |
| Capital Advantage, Inc. | 13,000 | $57.0K | 0.01% | +13,000 | New |
| Envestnet Asset Management Inc | 12,367 | $54.0K | 0.00% | +12,367 | New |
| Quantitative Systematic Strategies LLC | 11,814 | $52.0K | 0.02% | −15,355−56.5% | Reduced |
| Founders Financial Alliance, LLC | 11,500 | $50.0K | 0.02% | +1,500+15.0% | 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 |
| 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 |
| 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 |
| O'Shaughnessy Asset Management, LLC | 9,792 | $43.0K | 0.00% | −26,078−72.7% | Reduced |
| Advisory Services Network, LLC | 9,500 | $41.0K | 0.00% | +9,500 | New |
| BNP Paribas Arbitrage, SA | 6,471 | $28.2K | 0.00% | −15,212−70.2% | Reduced |
| 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 |
| Federation des caisses Desjardins du Quebec | 5,600 | $24.4K | 0.00% | 00.0% | Unchanged |
| Elmwood Wealth Management, Inc. | 5,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,000 | $17.0K | 0.00% | −5,900−59.6% | Reduced |
| Sonora Investment Management, LLC | 3,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,965 | $12.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,382 | $10.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 2,275 | $9.92K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,990 | $9.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Johnson Midwest Financial, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 450 | $2.00K | 0.00% | +450 | New |
| Paradigm, Strategies in Wealth Management, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 42 | $0 | 0.00% | +42 | New |
| 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 |