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.
Q4 2021 vs. Q3 2021
How the institutions holding Antares Pharma, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 171 | 3 | 163 | −5 |
| Shares | 82.4M | 623.0K | 85.6M | +3.81M (+4.7%) |
| Value | $300.0M | $2.27M | $305.5M | +$7.74M (+2.6%) |
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Antares Pharma, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Long Focus Capital Management, LLC | 540,000 | $1.93M | 0.53% |
| Blair William & Co | 275,000 | $982.0K | 0.00% |
| Allspring Global Investments Holdings, LLC | 146,440 | $522.0K | 0.00% |
| Cornercap Investment Counsel Inc | 138,771 | $495.0K | 0.07% |
| Level Four Advisory Services, LLC | 121,420 | $433.0K | 0.03% |
| Spouting Rock Asset Management, LLC | 56,289 | $201.0K | 0.16% |
| Firethorn Wealth Partners, LLC | 55,820 | $199.0K | 0.15% |
| CWM, LLC | 32,648 | $117.0K | 0.00% |
| Jane Street Group, LLC | 32,749 | $117.0K | 0.00% |
| JT Stratford LLC | 17,373 | $62.0K | 0.02% |
| State of Wyoming | 13,974 | $50.0K | 0.02% |
| Mercer Global Advisors Inc | 12,963 | $46.0K | 0.00% |
| Apollon Wealth Management, LLC | 12,210 | $44.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 11,329 | $40.0K | 0.00% |
| Elmwood Wealth Management, Inc. | 5,000 | $18.0K | 0.01% |
| Umb Bank N A | 1,000 | $4.00K | 0.00% |
| Trust Co of Vermont | 1,000 | $4.00K | 0.00% |
| Reilly Financial Advisors, LLC | 1,000 | $4.00K | 0.00% |
| Massmutual Trust Co FSB | 194 | $1.00K | 0.00% |
| Covestor Ltd | 292 | $1.00K | 0.00% |
Sold out (25)
Institutions that held Antares Pharma, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
Not filed for Q4 2021 yet (3)
Institutions that held Antares Pharma, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Healthcare Value Capital, LLC | 500,000 | $1.82M |
| Harbor Financial Services, LLC | 120,000 | $437.0K |
| Sonora Investment Management, LLC | 3,000 | $11.0K |