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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 138,771 | $495.0K | 0.07% | +138,771 | New |
| Algert Global LLC | 142,164 | $508.0K | 0.06% | +8,680+6.5% | Added |
| Alliancebernstein L.P. | 143,900 | $514.0K | 0.00% | −150,979−51.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 146,440 | $522.0K | 0.00% | +146,440 | New |
| Janus Henderson Group PLC | 149,932 | $535.0K | 0.00% | +8,622+6.1% | Added |
| Squarepoint Ops LLC | 151,606 | $541.0K | 0.00% | −73,443−32.6% | Reduced |
| TownSquare Capital, LLC | 155,173 | $554.0K | 0.01% | +46,699+43.1% | Added |
| Credit Suisse AG | 155,471 | $556.0K | 0.00% | −7,906−4.8% | Reduced |
| Susquehanna International Group, LLP | 160,336 | $572.0K | 0.00% | +9,858+6.6% | Added |
| Raymond James & Associates | 164,782 | $588.0K | 0.00% | −4,219−2.5% | Reduced |
| Parametric Portfolio Associates LLC | 169,579 | $605.0K | 0.00% | +22,814+15.5% | Added |
| UBS Asset Management Americas Inc | 171,155 | $611.0K | 0.00% | +3,555+2.1% | Added |
| Boston Partners | 176,862 | $631.0K | 0.00% | +59,488+50.7% | Added |
| Tocqueville Asset Management L.P. | 181,500 | $648.0K | 0.01% | −425,000−70.1% | Reduced |
| Rhumbline Advisers | 188,613 | $673.0K | 0.00% | −71,322−27.4% | Reduced |
| Bank of America Corp | 195,823 | $699.0K | 0.00% | +52,213+36.4% | Added |
| Clearline Capital LP | 206,085 | $736.0K | 0.10% | +107,721+109.5% | Added |
| Wells Fargo & Company | 206,517 | $737.0K | 0.00% | −456,910−68.9% | Reduced |
| State of Wisconsin Investment Board | 216,100 | $771.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 226,229 | $808.0K | 0.00% | +3,976+1.8% | Added |
| Baird Financial Group, Inc. | 245,801 | $878.0K | 0.00% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 251,200 | $897.0K | 0.16% | +25,300+11.2% | Added |
| Assenagon Asset Management S.A. | 252,293 | $901.0K | 0.00% | −907,153−78.2% | Reduced |
| 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 |
| First Trust Advisors LP | 275,837 | $985.0K | 0.00% | +34,189+14.1% | Added |
| Invesco Ltd. | 277,269 | $990.0K | 0.00% | −4,448−1.6% | Reduced |
| Barclays PLC | 283,332 | $1.01M | 0.00% | +117,863+71.2% | Added |
| Avenir Corp | 301,852 | $1.08M | 0.08% | +555+0.2% | Added |
| Ameriprise Financial Inc | 307,567 | $1.10M | 0.00% | +284,346+1,224.5% | Added |
| Deutsche Bank AG | 321,489 | $1.15M | 0.00% | −149,930−31.8% | Reduced |
| Swiss National Bank | 354,300 | $1.26M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 420,840 | $1.50M | 0.00% | +170,585+68.2% | Added |
| Two Sigma Investments, LP | 467,655 | $1.67M | 0.00% | −626,855−57.3% | Reduced |
| Perkins Capital Management Inc | 476,983 | $1.70M | 1.15% | −63,800−11.8% | Reduced |
| Long Focus Capital Management, LLC | 540,000 | $1.93M | 0.53% | +540,000 | New |
| Morgan Stanley | 641,653 | $2.29M | 0.00% | −385,874−37.6% | Reduced |
| Two Sigma Advisers, LP | 666,532 | $2.38M | 0.01% | −503,800−43.0% | Reduced |
| Bank of New York Mellon Corp | 719,090 | $2.57M | 0.00% | +123,262+20.7% | Added |
| State Board of Administration of Florida Retirement System | 749,754 | $2.68M | 0.00% | +121,933+19.4% | Added |
| FMR LLC | 838,880 | $3.00M | 0.00% | +30,953+3.8% | Added |
| Panagora Asset Management Inc | 842,610 | $3.01M | 0.02% | −8,462−1.0% | Reduced |
| Goldman Sachs Group Inc | 1,139,703 | $4.07M | 0.00% | +713,905+167.7% | Added |
| Russell Investments Group, Ltd. | 1,142,491 | $4.08M | 0.01% | +792,898+226.8% | Added |
| Charles Schwab Investment Management Inc | 1,193,750 | $4.26M | 0.00% | +32,378+2.8% | Added |
| Rice Hall James & Associates, LLC | 1,211,351 | $4.33M | 0.15% | +534,664+79.0% | Added |
| Brandywine Global Investment Management, LLC | 1,311,253 | $4.68M | 0.03% | +1,030,664+367.3% | Added |
| Dimensional Fund Advisors LP | 1,596,272 | $5.70M | 0.00% | −75,222−4.5% | Reduced |
| Northern Trust Corp | 1,716,433 | $6.13M | 0.00% | −21,317−1.2% | Reduced |
| Oracle Investment Management Inc | 1,720,000 | $6.14M | 0.90% | −180,000−9.5% | Reduced |
| Magnetar Financial LLC | 1,755,300 | $6.27M | 0.06% | +882,324+101.1% | Added |
| Putnam Investments LLC | 1,778,277 | $6.35M | 0.01% | +26,126+1.5% | Added |
| Stonepine Capital Management, LLC | 2,297,360 | $8.20M | 3.76% | +2,033,260+769.9% | Added |
| Silvercrest Asset Management Group LLC | 2,350,631 | $8.39M | 0.05% | +311,564+15.3% | Added |
| Amundi | 2,498,337 | $8.84M | 0.01% | +333,866+15.4% | Added |
| Nuveen Asset Management, LLC | 2,686,553 | $9.59M | 0.00% | −66,987−2.4% | Reduced |
| First Wilshire Securities Management Inc | 2,766,441 | $9.88M | 3.08% | +112,144+4.2% | Added |
| Geode Capital Management, LLC | 2,935,962 | $10.5M | 0.00% | +86,979+3.1% | Added |
| State Street Corp | 3,341,190 | $11.9M | 0.00% | −122,485−3.5% | Reduced |
| Sargent Investment Group, LLC | 3,695,475 | $13.2M | 3.01% | +62,225+1.7% | Added |
| Vanguard Group Inc | 8,448,987 | $30.2M | 0.00% | −159,671−1.9% | Reduced |
| Rubric Capital Management LP | 10,800,000 | $38.6M | 1.82% | +800,000+8.0% | Added |
| BlackRock Inc. | 12,023,196 | $42.9M | 0.00% | +147,703+1.2% | Added |
| Venator Capital Management Ltd. | 0 | $0 | 0.00% | −703,900−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −303,128−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −269,558−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −256,622−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −133,200−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −112,203−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −90,591−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −51,900−100.0% | Sold out |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −48,255−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −41,888−100.0% | Sold out |
| Peconic Partners LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Arrow Financial Corp | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,517−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,264−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −9,792−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −9,748−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −2,275−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Healthcare Value Capital, LLC | – | – | – | – | Not filed |
| Harbor Financial Services, LLC | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |