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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 194 | $1.00K | 0.00% | +194 | New |
| Covestor Ltd | 292 | $1.00K | 0.00% | +292 | New |
| Johnson Midwest Financial, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 851 | $3.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Trust Co of Vermont | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Reilly Financial Advisors, LLC | 1,000 | $4.00K | 0.00% | +1,000 | New |
| IFP Advisors, Inc | 2,000 | $7.00K | 0.00% | −1,715−46.2% | Reduced |
| Federated Hermes, Inc. | 2,469 | $9.00K | 0.00% | −3,127−55.9% | Reduced |
| Captrust Financial Advisors | 2,867 | $10.0K | 0.00% | +460+19.1% | Added |
| US Bancorp | 3,240 | $12.0K | 0.00% | +1,250+62.8% | Added |
| Tower Research Capital LLC (TRC) | 3,851 | $14.0K | 0.00% | −29,844−88.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,077 | $15.0K | 0.00% | −475−10.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,000 | $17.9K | 0.00% | −600−10.7% | Reduced |
| Simplex Trading, LLC | 5,095 | $18.0K | 0.00% | −28,480−84.8% | Reduced |
| Elmwood Wealth Management, Inc. | 5,000 | $18.0K | 0.01% | +5,000 | New |
| Kore Private Wealth LLC | 10,000 | $36.0K | 0.00% | −220−2.2% | Reduced |
| 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 |
| Oak Asset Management, LLC | 10,000 | $36.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 10,457 | $37.0K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 11,000 | $39.0K | 0.00% | −1,000−8.3% | Reduced |
| Pictet Asset Management SA | 11,300 | $40.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,329 | $40.0K | 0.00% | +11,329 | New |
| Calton & Associates, Inc. | 11,500 | $41.0K | 0.01% | −10,000−46.5% | Reduced |
| Founders Financial Alliance, LLC | 11,500 | $41.0K | 0.02% | 00.0% | Unchanged |
| Exane Derivatives | 11,490 | $41.0K | 0.01% | −24,895−68.4% | Reduced |
| Apollon Wealth Management, LLC | 12,210 | $44.0K | 0.00% | +12,210 | New |
| Prudential Financial Inc | 12,645 | $45.0K | 0.00% | −7,102−36.0% | Reduced |
| Capital Advantage, Inc. | 13,000 | $45.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,963 | $46.0K | 0.00% | +12,963 | New |
| MAI Capital Management | 14,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| 1776 Wealth LLC | 14,000 | $50.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 13,974 | $50.0K | 0.02% | +13,974 | New |
| Ameritas Investment Partners, Inc. | 14,209 | $51.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 16,313 | $58.0K | 0.00% | +663+4.2% | Added |
| Wedbush Securities Inc | 16,485 | $59.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 16,736 | $59.0K | 0.00% | +9,580+133.9% | Added |
| Allianz Asset Management GmbH | 16,684 | $60.0K | 0.00% | −10−0.1% | Reduced |
| Eagle Asset Management Inc | 17,161 | $61.0K | 0.00% | 00.0% | Unchanged |
| JT Stratford LLC | 17,373 | $62.0K | 0.02% | +17,373 | New |
| Main Street Financial Solutions, LLC | 19,000 | $68.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 20,450 | $73.0K | 0.00% | +6,304+44.6% | Added |
| Envestnet Asset Management Inc | 21,810 | $78.0K | 0.00% | +5,682+35.2% | Added |
| HighTower Advisors, LLC | 22,536 | $80.0K | 0.00% | −900−3.8% | Reduced |
| UBS Group AG | 23,494 | $83.0K | 0.00% | +719+3.2% | Added |
| AlphaCore Capital LLC | 23,621 | $84.0K | 0.04% | 00.0% | Unchanged |
| LVW Advisors, LLC | 25,000 | $89.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 28,030 | $100.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 29,470 | $105.0K | 0.00% | −434−1.5% | Reduced |
| J. L. Bainbridge & Co., Inc. | 30,000 | $107.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 31,184 | $111.0K | 0.00% | +5,624+22.0% | Added |
| Occudo Quantitative Strategies LP | 31,376 | $112.0K | 0.01% | −3,536−10.1% | Reduced |
| CWM, LLC | 32,648 | $117.0K | 0.00% | +32,648 | New |
| Jane Street Group, LLC | 32,749 | $117.0K | 0.00% | +32,749 | New |
| Diversified Trust Co | 33,236 | $119.0K | 0.00% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 35,473 | $127.0K | 0.01% | +21,664+156.9% | Added |
| Clear Harbor Asset Management, LLC | 36,400 | $130.0K | 0.01% | +10,400+40.0% | Added |
| ProShare Advisors LLC | 36,468 | $130.0K | 0.00% | +15,075+70.5% | Added |
| MetLife Investment Management | 36,430 | $130.1K | 0.00% | −23,939−39.7% | Reduced |
| Virginia Retirement Systems Et Al | 40,000 | $143.0K | 0.00% | −5,300−11.7% | Reduced |
| Engineers Gate Manager LP | 40,164 | $143.0K | 0.01% | +15,216+61.0% | Added |
| Rafferty Asset Management, LLC | 41,422 | $148.0K | 0.00% | −445−1.1% | Reduced |
| Arizona State Retirement System | 43,459 | $155.0K | 0.00% | −221−0.5% | Reduced |
| SFE Investment Counsel | 44,000 | $157.0K | 0.04% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 45,082 | $161.0K | 0.01% | −17,975−28.5% | Reduced |
| Price T Rowe Associates Inc | 45,257 | $162.0K | 0.00% | −3,200−6.6% | Reduced |
| Metropolitan Life Insurance Co | 45,536 | $162.6K | 0.00% | +3,286+7.8% | Added |
| Commonwealth Equity Services, LLC | 46,682 | $166.0K | 0.00% | −5,516−10.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,395 | $183.0K | 0.00% | +40,140+356.6% | Added |
| Citadel Advisors LLC | 53,501 | $191.0K | 0.00% | −35,753−40.1% | Reduced |
| Perigon Wealth Management, LLC | 54,193 | $193.0K | 0.01% | 00.0% | Unchanged |
| Firethorn Wealth Partners, LLC | 55,820 | $199.0K | 0.15% | +55,820 | New |
| Spouting Rock Asset Management, LLC | 56,289 | $201.0K | 0.16% | +56,289 | New |
| 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 |
| Zebra Capital Management LLC | 61,984 | $222.0K | 0.36% | −10,381−14.3% | Reduced |
| Private Advisor Group, LLC | 63,777 | $228.0K | 0.00% | −56,617−47.0% | Reduced |
| Reynders McVeigh Capital Management, LLC | 65,490 | $234.0K | 0.01% | −169,000−72.1% | Reduced |
| 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 |
| Royal Bank of Canada | 69,446 | $248.0K | 0.00% | +25,913+59.5% | Added |
| Zuckerman Investment Group, LLC | 80,000 | $286.0K | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 83,628 | $299.0K | 0.00% | −20,669−19.8% | Reduced |
| Man Group plc | 86,900 | $310.0K | 0.00% | +51,500+145.5% | Added |
| American International Group, Inc. | 88,710 | $317.0K | 0.00% | −2,655−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 92,174 | $329.0K | 0.00% | −373−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 94,448 | $337.0K | 0.00% | −1,255−1.3% | Reduced |
| SG Americas Securities, LLC | 97,525 | $348.0K | 0.00% | −39,793−29.0% | Reduced |
| The PNC Financial Services Group, Inc. | 100,000 | $357.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 102,178 | $365.0K | 0.00% | +2,044+2.0% | Added |
| New York State Common Retirement Fund | 104,836 | $374.0K | 0.00% | −326−0.3% | Reduced |
| Millennium Management LLC | 105,593 | $377.0K | 0.00% | −186,308−63.8% | Reduced |
| Advisor Group Holdings, Inc. | 109,703 | $392.0K | 0.00% | −12,880−10.5% | Reduced |
| BNP Paribas Arbitrage, SA | 112,212 | $400.6K | 0.00% | +82,605+279.0% | Added |
| JPMorgan Chase & Co | 120,654 | $431.0K | 0.00% | +27,557+29.6% | Added |
| Level Four Advisory Services, LLC | 121,420 | $433.0K | 0.03% | +121,420 | New |
| Victory Capital Management Inc | 122,974 | $439.0K | 0.00% | +8,326+7.3% | Added |
| CIBC Private Wealth Group, LLC | 125,000 | $446.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 131,560 | $469.0K | 0.00% | +96,553+275.8% | Added |