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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 42 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 72 | $0 | 0.00% | +72 | New |
| Meridian Wealth Partners, LLC | 31 | $0 | 0.00% | +31 | New |
| Anfield Capital Management, LLC | 170 | $1.00K | 0.00% | +170 | New |
| Sargent Bickham Lagudis LLC | 450 | $2.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 851 | $3.00K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,500 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,990 | $7.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 2,275 | $8.28K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,407 | $9.00K | 0.00% | +25+1.0% | Added |
| Sonora Investment Management, LLC | 3,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,715 | $13.0K | 0.00% | +750+25.3% | Added |
| Steward Partners Investment Advisory, LLC | 4,552 | $17.0K | 0.00% | +552+13.8% | Added |
| Federated Hermes, Inc. | 5,596 | $20.0K | 0.00% | −42−0.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,600 | $20.4K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 7,156 | $26.0K | 0.00% | +7,156 | New |
| First Quadrant L P | 9,748 | $35.0K | 0.00% | −18,452−65.4% | Reduced |
| Oak Asset Management, LLC | 10,000 | $35.0K | 0.01% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 10,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 10,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 9,792 | $36.0K | 0.00% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 10,220 | $37.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 10,457 | $38.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,255 | $41.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,264 | $41.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 11,300 | $41.0K | 0.00% | +11,300 | New |
| Founders Financial Alliance, LLC | 11,500 | $42.0K | 0.02% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 12,000 | $43.0K | 0.01% | +12,000 | New |
| Winton Group Ltd | 12,517 | $46.0K | 0.00% | +12,517 | New |
| Capital Advantage, Inc. | 13,000 | $47.0K | 0.01% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 13,809 | $50.0K | 0.01% | +13,809 | New |
| MAI Capital Management | 14,000 | $51.0K | 0.00% | −13,400−48.9% | Reduced |
| Arrow Financial Corp | 14,000 | $51.0K | 0.01% | 00.0% | Unchanged |
| 1776 Wealth LLC | 14,000 | $51.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 14,209 | $52.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 14,146 | $52.0K | 0.00% | +14,146 | New |
| Profund Advisors LLC | 15,650 | $57.0K | 0.00% | −650−4.0% | Reduced |
| Envestnet Asset Management Inc | 16,128 | $59.0K | 0.00% | +3,761+30.4% | Added |
| Wedbush Securities Inc | 16,485 | $60.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 16,694 | $61.0K | 0.00% | +1,380+9.0% | Added |
| Eagle Asset Management Inc | 17,161 | $62.0K | 0.00% | +5,845+51.7% | Added |
| Main Street Financial Solutions, LLC | 19,000 | $69.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 19,747 | $72.0K | 0.00% | −24,895−55.8% | Reduced |
| ProShare Advisors LLC | 21,393 | $78.0K | 0.00% | −21,912−50.6% | Reduced |
| Calton & Associates, Inc. | 21,500 | $78.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 22,775 | $83.0K | 0.00% | −880−3.7% | Reduced |
| HighTower Advisors, LLC | 23,436 | $85.0K | 0.00% | +500+2.2% | Added |
| Ameriprise Financial Inc | 23,221 | $85.0K | 0.00% | +4,167+21.9% | Added |
| AlphaCore Capital LLC | 23,621 | $86.0K | 0.04% | +23,621 | New |
| Engineers Gate Manager LP | 24,948 | $91.0K | 0.01% | −29,193−53.9% | Reduced |
| Peconic Partners LLC | 25,000 | $91.0K | 0.01% | 00.0% | Unchanged |
| LVW Advisors, LLC | 25,000 | $91.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 25,560 | $93.0K | 0.00% | +4,825+23.3% | Added |
| Clear Harbor Asset Management, LLC | 26,000 | $95.0K | 0.01% | +5,000+23.8% | Added |
| LPL Financial LLC | 28,030 | $102.0K | 0.00% | +250+0.9% | Added |
| BNP Paribas Arbitrage, SA | 29,607 | $107.8K | 0.00% | +23,136+357.5% | Added |
| Amalgamated Bank | 29,904 | $109.0K | 0.00% | −1,619−5.1% | Reduced |
| J. L. Bainbridge & Co., Inc. | 30,000 | $109.0K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 33,236 | $121.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 33,695 | $122.0K | 0.00% | +27,972+488.8% | Added |
| Principal Financial Group Inc | 35,007 | $127.0K | 0.00% | +8,317+31.2% | Added |
| Occudo Quantitative Strategies LP | 34,912 | $127.0K | 0.02% | +34,912 | New |
| Man Group plc | 35,400 | $129.0K | 0.00% | +17,500+97.8% | Added |
| Exane Derivatives | 36,385 | $132.4K | 0.03% | +2,139+6.2% | Added |
| Simplex Trading, LLC | 33,575 | $147.0K | 0.01% | +6,339+23.3% | Added |
| ExodusPoint Capital Management, LP | 41,888 | $152.0K | 0.00% | −4,955−10.6% | Reduced |
| Rafferty Asset Management, LLC | 41,867 | $152.0K | 0.00% | +41,867 | New |
| Metropolitan Life Insurance Co | 42,250 | $153.8K | 0.00% | +6,837+19.3% | Added |
| Arizona State Retirement System | 43,680 | $159.0K | 0.00% | +639+1.5% | Added |
| Royal Bank of Canada | 43,533 | $159.0K | 0.00% | +2,754+6.8% | Added |
| SFE Investment Counsel | 44,000 | $160.0K | 0.04% | −4,000−8.3% | Reduced |
| Virginia Retirement Systems Et Al | 45,300 | $165.0K | 0.00% | −34,200−43.0% | Reduced |
| 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 |
| Jeppson Wealth Management, LLC | 51,045 | $185.0K | 0.10% | 00.0% | Unchanged |
| Bailard, Inc. | 51,900 | $189.0K | 0.01% | +51,900 | New |
| Commonwealth Equity Services, LLC | 52,198 | $190.0K | 0.00% | −1,406−2.6% | Reduced |
| Perigon Wealth Management, LLC | 54,193 | $197.0K | 0.02% | +30,220+126.1% | Added |
| Alpine Woods Capital Investors, LLC | 55,000 | $200.0K | 0.02% | −14,000−20.3% | Reduced |
| MetLife Investment Management | 60,369 | $219.7K | 0.00% | +20,612+51.8% | Added |
| DuPont Capital Management Corp | 63,057 | $230.0K | 0.01% | −8,913−12.4% | Reduced |
| Citigroup Inc | 64,499 | $235.0K | 0.00% | +47,893+288.4% | Added |
| Legal & General Group Plc | 65,341 | $238.0K | 0.00% | +30,914+89.8% | Added |
| Pinnacle Associates Ltd | 65,823 | $240.0K | 0.00% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 72,365 | $264.0K | 0.32% | +43,927+154.5% | Added |
| Zuckerman Investment Group, LLC | 80,000 | $291.0K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 89,254 | $325.0K | 0.00% | +2,711+3.1% | Added |
| Schroder Investment Management Group | 90,591 | $330.0K | 0.00% | +35,289+63.8% | Added |
| American International Group, Inc. | 91,365 | $333.0K | 0.00% | −2,170−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 92,547 | $337.0K | 0.00% | −5,714−5.8% | Reduced |
| JPMorgan Chase & Co | 93,097 | $339.0K | 0.00% | −156,670−62.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 95,703 | $348.0K | 0.00% | +4,561+5.0% | Added |
| Clearline Capital LP | 98,364 | $358.0K | 0.05% | +16,600+20.3% | Added |
| 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 |
| Voya Investment Management LLC | 104,297 | $380.0K | 0.00% | −14,916−12.5% | Reduced |
| New York State Common Retirement Fund | 105,162 | $383.0K | 0.00% | −26,938−20.4% | Reduced |
| TownSquare Capital, LLC | 108,474 | $395.0K | 0.01% | +44,309+69.1% | Added |