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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 43,533 | $159.0K | 0.00% | +2,754+6.8% | Added |
| Metropolitan Life Insurance Co | 42,250 | $153.8K | 0.00% | +6,837+19.3% | 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 |
| Simplex Trading, LLC | 33,575 | $147.0K | 0.01% | +6,339+23.3% | Added |
| Exane Derivatives | 36,385 | $132.4K | 0.03% | +2,139+6.2% | Added |
| Man Group plc | 35,400 | $129.0K | 0.00% | +17,500+97.8% | 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 |
| Tower Research Capital LLC (TRC) | 33,695 | $122.0K | 0.00% | +27,972+488.8% | Added |
| Diversified Trust Co | 33,236 | $121.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 29,607 | $107.8K | 0.00% | +23,136+357.5% | Added |
| LPL Financial LLC | 28,030 | $102.0K | 0.00% | +250+0.9% | Added |
| Clear Harbor Asset Management, LLC | 26,000 | $95.0K | 0.01% | +5,000+23.8% | Added |
| Teacher Retirement System of Texas | 25,560 | $93.0K | 0.00% | +4,825+23.3% | Added |
| 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 |
| AlphaCore Capital LLC | 23,621 | $86.0K | 0.04% | +23,621 | New |
| 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 |
| UBS Group AG | 22,775 | $83.0K | 0.00% | −880−3.7% | 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 |
| Prudential Financial Inc | 19,747 | $72.0K | 0.00% | −24,895−55.8% | Reduced |
| Main Street Financial Solutions, LLC | 19,000 | $69.0K | 0.01% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 17,161 | $62.0K | 0.00% | +5,845+51.7% | Added |
| Allianz Asset Management GmbH | 16,694 | $61.0K | 0.00% | +1,380+9.0% | Added |
| Wedbush Securities Inc | 16,485 | $60.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,128 | $59.0K | 0.00% | +3,761+30.4% | Added |
| Profund Advisors LLC | 15,650 | $57.0K | 0.00% | −650−4.0% | Reduced |
| 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 |
| 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 |
| Baker Tilly Wealth Management, LLC | 13,809 | $50.0K | 0.01% | +13,809 | New |
| Capital Advantage, Inc. | 13,000 | $47.0K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 12,517 | $46.0K | 0.00% | +12,517 | New |
| Traynor Capital Management, Inc. | 12,000 | $43.0K | 0.01% | +12,000 | New |
| Founders Financial Alliance, LLC | 11,500 | $42.0K | 0.02% | 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 |
| Great West Life Assurance Co | 10,457 | $38.0K | 0.00% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 10,220 | $37.0K | 0.00% | 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 |
| 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 |
| Lazard Asset Management LLC | 7,156 | $26.0K | 0.00% | +7,156 | New |
| Federation des caisses Desjardins du Quebec | 5,600 | $20.4K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 5,596 | $20.0K | 0.00% | −42−0.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,552 | $17.0K | 0.00% | +552+13.8% | Added |
| IFP Advisors, Inc | 3,715 | $13.0K | 0.00% | +750+25.3% | Added |
| Sonora Investment Management, LLC | 3,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,407 | $9.00K | 0.00% | +25+1.0% | Added |
| Brewin Dolphin Ltd | 2,275 | $8.28K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,990 | $7.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 851 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 450 | $2.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 170 | $1.00K | 0.00% | +170 | New |
| 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 |
| 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 |