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, Q3 2021
Institutional positions in Antares Pharma, Inc. as of Sep 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
- 171
- +1 vs. Q2 2021
- Shares held
- 82.4M
- +487.3K (+0.6%) vs. Q2 2021
- Total value
- $300.0M
- −$57.2M (−16.0%) vs. Q2 2021
- New holders
- 20
- 70 more added
- Sold out
- 19
- 42 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Antares Pharma, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,875,493 | $43.2M | 0.00% | +187,324+1.6% | Added |
| Rubric Capital Management LP | 10,000,000 | $36.4M | 2.09% | +500,000+5.3% | Added |
| Vanguard Group Inc | 8,608,658 | $31.3M | 0.00% | +346,498+4.2% | Added |
| Sargent Investment Group, LLC | 3,633,250 | $13.2M | 3.21% | +37,000+1.0% | Added |
| State Street Corp | 3,463,675 | $12.6M | 0.00% | +12,821+0.4% | Added |
| Geode Capital Management, LLC | 2,848,983 | $10.4M | 0.00% | +49,467+1.8% | Added |
| Nuveen Asset Management, LLC | 2,753,540 | $10.0M | 0.00% | +216,874+8.5% | Added |
| First Wilshire Securities Management Inc | 2,654,297 | $9.66M | 3.20% | +118,570+4.7% | Added |
| Amundi | 2,164,471 | $7.88M | 0.01% | +38,710+1.8% | Added |
| Silvercrest Asset Management Group LLC | 2,039,067 | $7.42M | 0.05% | −46,969−2.3% | Reduced |
| Oracle Investment Management Inc | 1,900,000 | $6.92M | 0.87% | 00.0% | Unchanged |
| Putnam Investments LLC | 1,752,151 | $6.38M | 0.01% | +25,529+1.5% | Added |
| Northern Trust Corp | 1,737,750 | $6.33M | 0.00% | −20,975−1.2% | Reduced |
| Dimensional Fund Advisors LP | 1,671,494 | $6.08M | 0.00% | +255,995+18.1% | Added |
| Two Sigma Advisers, LP | 1,170,332 | $4.26M | 0.01% | −140,900−10.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,161,372 | $4.23M | 0.00% | +53,498+4.8% | Added |
| Assenagon Asset Management S.A. | 1,159,446 | $4.22M | 0.02% | −71,515−5.8% | Reduced |
| Two Sigma Investments, LP | 1,094,510 | $3.98M | 0.01% | −235,335−17.7% | Reduced |
| Morgan Stanley | 1,027,527 | $3.74M | 0.00% | −589,577−36.5% | Reduced |
| Magnetar Financial LLC | 872,976 | $3.18M | 0.03% | +548,754+169.3% | Added |
| Panagora Asset Management Inc | 851,072 | $3.10M | 0.02% | −14,880−1.7% | Reduced |
| FMR LLC | 807,927 | $2.94M | 0.00% | −2,022,603−71.5% | Reduced |
| Venator Capital Management Ltd. | 703,900 | $2.56M | 1.72% | −5,800−0.8% | Reduced |
| Rice Hall James & Associates, LLC | 676,687 | $2.46M | 0.09% | −1,996−0.3% | Reduced |
| Wells Fargo & Company | 663,427 | $2.42M | 0.00% | +112,719+20.5% | Added |
| State Board of Administration of Florida Retirement System | 627,821 | $2.29M | 0.00% | +52,768+9.2% | Added |
| Tocqueville Asset Management L.P. | 606,500 | $2.21M | 0.03% | +430,000+243.6% | Added |
| Bank of New York Mellon Corp | 595,828 | $2.17M | 0.00% | +24,787+4.3% | Added |
| Perkins Capital Management Inc | 540,783 | $1.97M | 1.22% | −1,000−0.2% | Reduced |
| Healthcare Value Capital, LLC | 500,000 | $1.82M | 4.72% | 00.0% | Unchanged |
| Deutsche Bank AG | 471,419 | $1.72M | 0.00% | −236,297−33.4% | Reduced |
| Goldman Sachs Group Inc | 425,798 | $1.55M | 0.00% | +55,818+15.1% | Added |
| Swiss National Bank | 354,300 | $1.29M | 0.00% | +5,300+1.5% | Added |
| Russell Investments Group, Ltd. | 349,593 | $1.27M | 0.00% | +349,593 | New |
| Renaissance Technologies LLC | 303,128 | $1.10M | 0.00% | +303,128 | New |
| Avenir Corp | 301,297 | $1.10M | 0.09% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 294,879 | $1.07M | 0.00% | +150,979+104.9% | Added |
| Millennium Management LLC | 291,901 | $1.06M | 0.00% | −179,353−38.1% | Reduced |
| Bank of Montreal | 269,558 | $1.03M | 0.00% | +8,859+3.4% | Added |
| Invesco Ltd. | 281,717 | $1.02M | 0.00% | +31,026+12.4% | Added |
| Brandywine Global Investment Management, LLC | 280,589 | $1.02M | 0.01% | −2,864−1.0% | Reduced |
| Stonepine Capital Management, LLC | 264,100 | $961.0K | 0.44% | +264,100 | New |
| Rhumbline Advisers | 259,935 | $946.0K | 0.00% | −24,719−8.7% | Reduced |
| Gsa Capital Partners LLP | 256,622 | $934.0K | 0.10% | +16,319+6.8% | Added |
| AQR Capital Management LLC | 250,255 | $911.0K | 0.00% | −37,112−12.9% | Reduced |
| Baird Financial Group, Inc. | 245,801 | $895.0K | 0.00% | +5,000+2.1% | Added |
| First Trust Advisors LP | 241,648 | $880.0K | 0.00% | +241,648 | New |
| Reynders McVeigh Capital Management, LLC | 234,490 | $854.0K | 0.05% | −25,000−9.6% | Reduced |
| Oberweis Asset Management Inc | 225,900 | $822.0K | 0.17% | +25,300+12.6% | Added |
| Squarepoint Ops LLC | 225,049 | $819.0K | 0.01% | +97,989+77.1% | Added |
| California State Teachers Retirement System | 222,253 | $809.0K | 0.00% | −7,548−3.3% | Reduced |
| State of Wisconsin Investment Board | 216,100 | $787.0K | 0.00% | +153,323+244.2% | Added |
| Boothbay Fund Management, LLC | 173,710 | $632.0K | 0.03% | +93,288+116.0% | Added |
| Raymond James & Associates | 169,001 | $615.0K | 0.00% | −9,565−5.4% | Reduced |
| UBS Asset Management Americas Inc | 167,600 | $610.1K | 0.00% | +1,730+1.0% | Added |
| Barclays PLC | 165,469 | $602.0K | 0.00% | +143,738+661.4% | Added |
| Credit Suisse AG | 163,377 | $595.0K | 0.00% | +7,120+4.6% | Added |
| Susquehanna International Group, LLP | 150,478 | $548.0K | 0.00% | −102,355−40.5% | Reduced |
| Parametric Portfolio Associates LLC | 146,765 | $534.0K | 0.00% | +17,292+13.4% | Added |
| Bank of America Corp | 143,610 | $522.0K | 0.00% | +2,396+1.7% | Added |
| Janus Henderson Group PLC | 141,310 | $514.0K | 0.00% | −34,658−19.7% | Reduced |
| SG Americas Securities, LLC | 137,318 | $500.0K | 0.00% | +60,988+79.9% | Added |
| Algert Global LLC | 133,484 | $486.0K | 0.06% | +9,518+7.7% | Added |
| Summit Global Investments | 133,200 | $485.0K | 0.04% | +16,700+14.3% | Added |
| CIBC Private Wealth Group, LLC | 125,000 | $455.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 122,583 | $447.0K | 0.00% | +1,465+1.2% | Added |
| Harbor Financial Services, LLC | 120,000 | $437.0K | 0.19% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 120,394 | $437.0K | 0.00% | +42,199+54.0% | Added |
| Boston Partners | 117,374 | $427.0K | 0.00% | +117,374 | New |
| Victory Capital Management Inc | 114,648 | $417.0K | 0.00% | +29,219+34.2% | Added |
| American Century Companies Inc | 112,203 | $408.0K | 0.00% | +112,203 | New |
| TownSquare Capital, LLC | 108,474 | $395.0K | 0.01% | +44,309+69.1% | Added |
| New York State Common Retirement Fund | 105,162 | $383.0K | 0.00% | −26,938−20.4% | Reduced |
| Voya Investment Management LLC | 104,297 | $380.0K | 0.00% | −14,916−12.5% | Reduced |
| The PNC Financial Services Group, Inc. | 100,000 | $364.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 100,134 | $364.0K | 0.00% | +100,134 | New |
| Clearline Capital LP | 98,364 | $358.0K | 0.05% | +16,600+20.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 95,703 | $348.0K | 0.00% | +4,561+5.0% | Added |
| JPMorgan Chase & Co | 93,097 | $339.0K | 0.00% | −156,670−62.7% | Reduced |
| Manufacturers Life Insurance Company, The | 92,547 | $337.0K | 0.00% | −5,714−5.8% | Reduced |
| American International Group, Inc. | 91,365 | $333.0K | 0.00% | −2,170−2.3% | Reduced |
| Schroder Investment Management Group | 90,591 | $330.0K | 0.00% | +35,289+63.8% | Added |
| Citadel Advisors LLC | 89,254 | $325.0K | 0.00% | +2,711+3.1% | Added |
| Zuckerman Investment Group, LLC | 80,000 | $291.0K | 0.05% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 72,365 | $264.0K | 0.32% | +43,927+154.5% | Added |
| Pinnacle Associates Ltd | 65,823 | $240.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 65,341 | $238.0K | 0.00% | +30,914+89.8% | Added |
| Citigroup Inc | 64,499 | $235.0K | 0.00% | +47,893+288.4% | Added |
| DuPont Capital Management Corp | 63,057 | $230.0K | 0.01% | −8,913−12.4% | Reduced |
| MetLife Investment Management | 60,369 | $219.7K | 0.00% | +20,612+51.8% | Added |
| Alpine Woods Capital Investors, LLC | 55,000 | $200.0K | 0.02% | −14,000−20.3% | Reduced |
| Perigon Wealth Management, LLC | 54,193 | $197.0K | 0.02% | +30,220+126.1% | Added |
| Commonwealth Equity Services, LLC | 52,198 | $190.0K | 0.00% | −1,406−2.6% | Reduced |
| Bailard, Inc. | 51,900 | $189.0K | 0.01% | +51,900 | New |
| Jeppson Wealth Management, LLC | 51,045 | $185.0K | 0.10% | 00.0% | Unchanged |
| Sawgrass Asset Management LLC | 48,255 | $176.0K | 0.02% | −3,300−6.4% | Reduced |
| Price T Rowe Associates Inc | 48,457 | $176.0K | 0.00% | +815+1.7% | Added |
| Virginia Retirement Systems Et Al | 45,300 | $165.0K | 0.00% | −34,200−43.0% | Reduced |
| SFE Investment Counsel | 44,000 | $160.0K | 0.04% | −4,000−8.3% | Reduced |
| Arizona State Retirement System | 43,680 | $159.0K | 0.00% | +639+1.5% | Added |