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, Q4 2021
Institutional positions in Antares Pharma, Inc. as of Dec 31, 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
- 163
- −5 vs. Q3 2021
- Shares held
- 85.6M
- +3.81M (+4.7%) vs. Q3 2021
- Total value
- $305.5M
- +$7.74M (+2.6%) vs. Q3 2021
- New holders
- 20
- 58 more added
- Sold out
- 25
- 56 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Antares Pharma, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,023,196 | $42.9M | 0.00% | +147,703+1.2% | Added |
| Rubric Capital Management LP | 10,800,000 | $38.6M | 1.82% | +800,000+8.0% | Added |
| Vanguard Group Inc | 8,448,987 | $30.2M | 0.00% | −159,671−1.9% | Reduced |
| Sargent Investment Group, LLC | 3,695,475 | $13.2M | 3.01% | +62,225+1.7% | Added |
| State Street Corp | 3,341,190 | $11.9M | 0.00% | −122,485−3.5% | Reduced |
| Geode Capital Management, LLC | 2,935,962 | $10.5M | 0.00% | +86,979+3.1% | Added |
| First Wilshire Securities Management Inc | 2,766,441 | $9.88M | 3.08% | +112,144+4.2% | Added |
| Nuveen Asset Management, LLC | 2,686,553 | $9.59M | 0.00% | −66,987−2.4% | Reduced |
| Amundi | 2,498,337 | $8.84M | 0.01% | +333,866+15.4% | Added |
| Silvercrest Asset Management Group LLC | 2,350,631 | $8.39M | 0.05% | +311,564+15.3% | Added |
| Stonepine Capital Management, LLC | 2,297,360 | $8.20M | 3.76% | +2,033,260+769.9% | Added |
| Putnam Investments LLC | 1,778,277 | $6.35M | 0.01% | +26,126+1.5% | Added |
| Magnetar Financial LLC | 1,755,300 | $6.27M | 0.06% | +882,324+101.1% | Added |
| Oracle Investment Management Inc | 1,720,000 | $6.14M | 0.90% | −180,000−9.5% | Reduced |
| Northern Trust Corp | 1,716,433 | $6.13M | 0.00% | −21,317−1.2% | Reduced |
| Dimensional Fund Advisors LP | 1,596,272 | $5.70M | 0.00% | −75,222−4.5% | Reduced |
| Brandywine Global Investment Management, LLC | 1,311,253 | $4.68M | 0.03% | +1,030,664+367.3% | Added |
| Rice Hall James & Associates, LLC | 1,211,351 | $4.33M | 0.15% | +534,664+79.0% | Added |
| Charles Schwab Investment Management Inc | 1,193,750 | $4.26M | 0.00% | +32,378+2.8% | Added |
| Russell Investments Group, Ltd. | 1,142,491 | $4.08M | 0.01% | +792,898+226.8% | Added |
| Goldman Sachs Group Inc | 1,139,703 | $4.07M | 0.00% | +713,905+167.7% | Added |
| Panagora Asset Management Inc | 842,610 | $3.01M | 0.02% | −8,462−1.0% | Reduced |
| FMR LLC | 838,880 | $3.00M | 0.00% | +30,953+3.8% | Added |
| State Board of Administration of Florida Retirement System | 749,754 | $2.68M | 0.00% | +121,933+19.4% | Added |
| Bank of New York Mellon Corp | 719,090 | $2.57M | 0.00% | +123,262+20.7% | Added |
| Two Sigma Advisers, LP | 666,532 | $2.38M | 0.01% | −503,800−43.0% | Reduced |
| Morgan Stanley | 641,653 | $2.29M | 0.00% | −385,874−37.6% | Reduced |
| Long Focus Capital Management, LLC | 540,000 | $1.93M | 0.53% | +540,000 | New |
| Perkins Capital Management Inc | 476,983 | $1.70M | 1.15% | −63,800−11.8% | Reduced |
| Two Sigma Investments, LP | 467,655 | $1.67M | 0.00% | −626,855−57.3% | Reduced |
| AQR Capital Management LLC | 420,840 | $1.50M | 0.00% | +170,585+68.2% | Added |
| Swiss National Bank | 354,300 | $1.26M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 321,489 | $1.15M | 0.00% | −149,930−31.8% | Reduced |
| Ameriprise Financial Inc | 307,567 | $1.10M | 0.00% | +284,346+1,224.5% | Added |
| Avenir Corp | 301,852 | $1.08M | 0.08% | +555+0.2% | Added |
| Barclays PLC | 283,332 | $1.01M | 0.00% | +117,863+71.2% | Added |
| Invesco Ltd. | 277,269 | $990.0K | 0.00% | −4,448−1.6% | Reduced |
| First Trust Advisors LP | 275,837 | $985.0K | 0.00% | +34,189+14.1% | Added |
| Boothbay Fund Management, LLC | 275,025 | $982.0K | 0.03% | +101,315+58.3% | Added |
| Blair William & Co | 275,000 | $982.0K | 0.00% | +275,000 | New |
| Assenagon Asset Management S.A. | 252,293 | $901.0K | 0.00% | −907,153−78.2% | Reduced |
| Oberweis Asset Management Inc | 251,200 | $897.0K | 0.16% | +25,300+11.2% | Added |
| Baird Financial Group, Inc. | 245,801 | $878.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 226,229 | $808.0K | 0.00% | +3,976+1.8% | Added |
| State of Wisconsin Investment Board | 216,100 | $771.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 206,517 | $737.0K | 0.00% | −456,910−68.9% | Reduced |
| Clearline Capital LP | 206,085 | $736.0K | 0.10% | +107,721+109.5% | Added |
| Bank of America Corp | 195,823 | $699.0K | 0.00% | +52,213+36.4% | Added |
| Rhumbline Advisers | 188,613 | $673.0K | 0.00% | −71,322−27.4% | Reduced |
| Tocqueville Asset Management L.P. | 181,500 | $648.0K | 0.01% | −425,000−70.1% | Reduced |
| Boston Partners | 176,862 | $631.0K | 0.00% | +59,488+50.7% | Added |
| UBS Asset Management Americas Inc | 171,155 | $611.0K | 0.00% | +3,555+2.1% | Added |
| Parametric Portfolio Associates LLC | 169,579 | $605.0K | 0.00% | +22,814+15.5% | Added |
| Raymond James & Associates | 164,782 | $588.0K | 0.00% | −4,219−2.5% | Reduced |
| Susquehanna International Group, LLP | 160,336 | $572.0K | 0.00% | +9,858+6.6% | Added |
| Credit Suisse AG | 155,471 | $556.0K | 0.00% | −7,906−4.8% | Reduced |
| TownSquare Capital, LLC | 155,173 | $554.0K | 0.01% | +46,699+43.1% | Added |
| Squarepoint Ops LLC | 151,606 | $541.0K | 0.00% | −73,443−32.6% | Reduced |
| Janus Henderson Group PLC | 149,932 | $535.0K | 0.00% | +8,622+6.1% | Added |
| Allspring Global Investments Holdings, LLC | 146,440 | $522.0K | 0.00% | +146,440 | New |
| Alliancebernstein L.P. | 143,900 | $514.0K | 0.00% | −150,979−51.2% | Reduced |
| Algert Global LLC | 142,164 | $508.0K | 0.06% | +8,680+6.5% | Added |
| Cornercap Investment Counsel Inc | 138,771 | $495.0K | 0.07% | +138,771 | New |
| Principal Financial Group Inc | 131,560 | $469.0K | 0.00% | +96,553+275.8% | Added |
| CIBC Private Wealth Group, LLC | 125,000 | $446.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 122,974 | $439.0K | 0.00% | +8,326+7.3% | Added |
| Level Four Advisory Services, LLC | 121,420 | $433.0K | 0.03% | +121,420 | New |
| JPMorgan Chase & Co | 120,654 | $431.0K | 0.00% | +27,557+29.6% | Added |
| BNP Paribas Arbitrage, SA | 112,212 | $400.6K | 0.00% | +82,605+279.0% | Added |
| Advisor Group Holdings, Inc. | 109,703 | $392.0K | 0.00% | −12,880−10.5% | Reduced |
| Millennium Management LLC | 105,593 | $377.0K | 0.00% | −186,308−63.8% | Reduced |
| New York State Common Retirement Fund | 104,836 | $374.0K | 0.00% | −326−0.3% | Reduced |
| Alps Advisors Inc | 102,178 | $365.0K | 0.00% | +2,044+2.0% | Added |
| The PNC Financial Services Group, Inc. | 100,000 | $357.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 97,525 | $348.0K | 0.00% | −39,793−29.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 94,448 | $337.0K | 0.00% | −1,255−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 92,174 | $329.0K | 0.00% | −373−0.4% | Reduced |
| American International Group, Inc. | 88,710 | $317.0K | 0.00% | −2,655−2.9% | Reduced |
| Man Group plc | 86,900 | $310.0K | 0.00% | +51,500+145.5% | Added |
| Voya Investment Management LLC | 83,628 | $299.0K | 0.00% | −20,669−19.8% | Reduced |
| Zuckerman Investment Group, LLC | 80,000 | $286.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 69,446 | $248.0K | 0.00% | +25,913+59.5% | Added |
| Pinnacle Associates Ltd | 65,823 | $235.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 65,751 | $235.0K | 0.00% | +410+0.6% | Added |
| Reynders McVeigh Capital Management, LLC | 65,490 | $234.0K | 0.01% | −169,000−72.1% | Reduced |
| Private Advisor Group, LLC | 63,777 | $228.0K | 0.00% | −56,617−47.0% | Reduced |
| Zebra Capital Management LLC | 61,984 | $222.0K | 0.36% | −10,381−14.3% | Reduced |
| Citigroup Inc | 56,592 | $202.0K | 0.00% | −7,907−12.3% | Reduced |
| Jeppson Wealth Management, LLC | 56,535 | $202.0K | 0.10% | +5,490+10.8% | Added |
| Spouting Rock Asset Management, LLC | 56,289 | $201.0K | 0.16% | +56,289 | New |
| Firethorn Wealth Partners, LLC | 55,820 | $199.0K | 0.15% | +55,820 | New |
| Perigon Wealth Management, LLC | 54,193 | $193.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 53,501 | $191.0K | 0.00% | −35,753−40.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,395 | $183.0K | 0.00% | +40,140+356.6% | Added |
| Commonwealth Equity Services, LLC | 46,682 | $166.0K | 0.00% | −5,516−10.6% | Reduced |
| Metropolitan Life Insurance Co | 45,536 | $162.6K | 0.00% | +3,286+7.8% | Added |
| Price T Rowe Associates Inc | 45,257 | $162.0K | 0.00% | −3,200−6.6% | Reduced |
| DuPont Capital Management Corp | 45,082 | $161.0K | 0.01% | −17,975−28.5% | Reduced |
| SFE Investment Counsel | 44,000 | $157.0K | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 43,459 | $155.0K | 0.00% | −221−0.5% | Reduced |