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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 112,203 | $408.0K | 0.00% | +112,203 | New |
| Victory Capital Management Inc | 114,648 | $417.0K | 0.00% | +29,219+34.2% | Added |
| Boston Partners | 117,374 | $427.0K | 0.00% | +117,374 | New |
| 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 |
| Advisor Group Holdings, Inc. | 122,583 | $447.0K | 0.00% | +1,465+1.2% | Added |
| CIBC Private Wealth Group, LLC | 125,000 | $455.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 133,200 | $485.0K | 0.04% | +16,700+14.3% | Added |
| Algert Global LLC | 133,484 | $486.0K | 0.06% | +9,518+7.7% | Added |
| SG Americas Securities, LLC | 137,318 | $500.0K | 0.00% | +60,988+79.9% | Added |
| Janus Henderson Group PLC | 141,310 | $514.0K | 0.00% | −34,658−19.7% | Reduced |
| Bank of America Corp | 143,610 | $522.0K | 0.00% | +2,396+1.7% | Added |
| Parametric Portfolio Associates LLC | 146,765 | $534.0K | 0.00% | +17,292+13.4% | Added |
| Susquehanna International Group, LLP | 150,478 | $548.0K | 0.00% | −102,355−40.5% | Reduced |
| Credit Suisse AG | 163,377 | $595.0K | 0.00% | +7,120+4.6% | Added |
| Barclays PLC | 165,469 | $602.0K | 0.00% | +143,738+661.4% | Added |
| UBS Asset Management Americas Inc | 167,600 | $610.1K | 0.00% | +1,730+1.0% | Added |
| Raymond James & Associates | 169,001 | $615.0K | 0.00% | −9,565−5.4% | Reduced |
| Boothbay Fund Management, LLC | 173,710 | $632.0K | 0.03% | +93,288+116.0% | Added |
| State of Wisconsin Investment Board | 216,100 | $787.0K | 0.00% | +153,323+244.2% | Added |
| California State Teachers Retirement System | 222,253 | $809.0K | 0.00% | −7,548−3.3% | Reduced |
| Squarepoint Ops LLC | 225,049 | $819.0K | 0.01% | +97,989+77.1% | Added |
| Oberweis Asset Management Inc | 225,900 | $822.0K | 0.17% | +25,300+12.6% | Added |
| Reynders McVeigh Capital Management, LLC | 234,490 | $854.0K | 0.05% | −25,000−9.6% | Reduced |
| First Trust Advisors LP | 241,648 | $880.0K | 0.00% | +241,648 | New |
| Baird Financial Group, Inc. | 245,801 | $895.0K | 0.00% | +5,000+2.1% | Added |
| AQR Capital Management LLC | 250,255 | $911.0K | 0.00% | −37,112−12.9% | Reduced |
| Gsa Capital Partners LLP | 256,622 | $934.0K | 0.10% | +16,319+6.8% | Added |
| Rhumbline Advisers | 259,935 | $946.0K | 0.00% | −24,719−8.7% | Reduced |
| Stonepine Capital Management, LLC | 264,100 | $961.0K | 0.44% | +264,100 | New |
| Brandywine Global Investment Management, LLC | 280,589 | $1.02M | 0.01% | −2,864−1.0% | Reduced |
| Invesco Ltd. | 281,717 | $1.02M | 0.00% | +31,026+12.4% | Added |
| Bank of Montreal | 269,558 | $1.03M | 0.00% | +8,859+3.4% | Added |
| Millennium Management LLC | 291,901 | $1.06M | 0.00% | −179,353−38.1% | Reduced |
| Alliancebernstein L.P. | 294,879 | $1.07M | 0.00% | +150,979+104.9% | Added |
| Avenir Corp | 301,297 | $1.10M | 0.09% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 303,128 | $1.10M | 0.00% | +303,128 | New |
| Russell Investments Group, Ltd. | 349,593 | $1.27M | 0.00% | +349,593 | New |
| Swiss National Bank | 354,300 | $1.29M | 0.00% | +5,300+1.5% | Added |
| Goldman Sachs Group Inc | 425,798 | $1.55M | 0.00% | +55,818+15.1% | Added |
| Deutsche Bank AG | 471,419 | $1.72M | 0.00% | −236,297−33.4% | Reduced |
| Healthcare Value Capital, LLC | 500,000 | $1.82M | 4.72% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 540,783 | $1.97M | 1.22% | −1,000−0.2% | Reduced |
| Bank of New York Mellon Corp | 595,828 | $2.17M | 0.00% | +24,787+4.3% | Added |
| Tocqueville Asset Management L.P. | 606,500 | $2.21M | 0.03% | +430,000+243.6% | Added |
| State Board of Administration of Florida Retirement System | 627,821 | $2.29M | 0.00% | +52,768+9.2% | Added |
| Wells Fargo & Company | 663,427 | $2.42M | 0.00% | +112,719+20.5% | Added |
| Rice Hall James & Associates, LLC | 676,687 | $2.46M | 0.09% | −1,996−0.3% | Reduced |
| Venator Capital Management Ltd. | 703,900 | $2.56M | 1.72% | −5,800−0.8% | Reduced |
| FMR LLC | 807,927 | $2.94M | 0.00% | −2,022,603−71.5% | Reduced |
| Panagora Asset Management Inc | 851,072 | $3.10M | 0.02% | −14,880−1.7% | Reduced |
| Magnetar Financial LLC | 872,976 | $3.18M | 0.03% | +548,754+169.3% | Added |
| Morgan Stanley | 1,027,527 | $3.74M | 0.00% | −589,577−36.5% | Reduced |
| Two Sigma Investments, LP | 1,094,510 | $3.98M | 0.01% | −235,335−17.7% | Reduced |
| Assenagon Asset Management S.A. | 1,159,446 | $4.22M | 0.02% | −71,515−5.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,161,372 | $4.23M | 0.00% | +53,498+4.8% | Added |
| Two Sigma Advisers, LP | 1,170,332 | $4.26M | 0.01% | −140,900−10.7% | Reduced |
| Dimensional Fund Advisors LP | 1,671,494 | $6.08M | 0.00% | +255,995+18.1% | Added |
| Northern Trust Corp | 1,737,750 | $6.33M | 0.00% | −20,975−1.2% | Reduced |
| Putnam Investments LLC | 1,752,151 | $6.38M | 0.01% | +25,529+1.5% | Added |
| Oracle Investment Management Inc | 1,900,000 | $6.92M | 0.87% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 2,039,067 | $7.42M | 0.05% | −46,969−2.3% | Reduced |
| Amundi | 2,164,471 | $7.88M | 0.01% | +38,710+1.8% | Added |
| First Wilshire Securities Management Inc | 2,654,297 | $9.66M | 3.20% | +118,570+4.7% | Added |
| Nuveen Asset Management, LLC | 2,753,540 | $10.0M | 0.00% | +216,874+8.5% | Added |
| Geode Capital Management, LLC | 2,848,983 | $10.4M | 0.00% | +49,467+1.8% | Added |
| State Street Corp | 3,463,675 | $12.6M | 0.00% | +12,821+0.4% | Added |
| Sargent Investment Group, LLC | 3,633,250 | $13.2M | 3.21% | +37,000+1.0% | Added |
| Vanguard Group Inc | 8,608,658 | $31.3M | 0.00% | +346,498+4.2% | Added |
| Rubric Capital Management LP | 10,000,000 | $36.4M | 2.09% | +500,000+5.3% | Added |
| BlackRock Inc. | 11,875,493 | $43.2M | 0.00% | +187,324+1.6% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −705,033−100.0% | Sold out |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −79,484−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −51,213−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −47,520−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −42,743−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −33,179−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −26,086−100.0% | Sold out |
| Carderock Capital Management Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −24,600−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,900−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,657−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,631−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −17,086−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −11,814−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Paradigm, Strategies in Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |
| Firethorn Wealth Partners, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Elmwood Wealth Management, Inc. | – | – | – | – | Not filed |