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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 41,422 | $148.0K | 0.00% | −445−1.1% | 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 |
| MetLife Investment Management | 36,430 | $130.1K | 0.00% | −23,939−39.7% | Reduced |
| 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 |
| Baker Tilly Wealth Management, LLC | 35,473 | $127.0K | 0.01% | +21,664+156.9% | Added |
| Diversified Trust Co | 33,236 | $119.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 32,648 | $117.0K | 0.00% | +32,648 | New |
| Jane Street Group, LLC | 32,749 | $117.0K | 0.00% | +32,749 | New |
| Occudo Quantitative Strategies LP | 31,376 | $112.0K | 0.01% | −3,536−10.1% | Reduced |
| Teacher Retirement System of Texas | 31,184 | $111.0K | 0.00% | +5,624+22.0% | Added |
| J. L. Bainbridge & Co., Inc. | 30,000 | $107.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 29,470 | $105.0K | 0.00% | −434−1.5% | Reduced |
| LPL Financial LLC | 28,030 | $100.0K | 0.00% | 00.0% | Unchanged |
| LVW Advisors, LLC | 25,000 | $89.0K | 0.02% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 23,621 | $84.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 23,494 | $83.0K | 0.00% | +719+3.2% | Added |
| HighTower Advisors, LLC | 22,536 | $80.0K | 0.00% | −900−3.8% | Reduced |
| Envestnet Asset Management Inc | 21,810 | $78.0K | 0.00% | +5,682+35.2% | Added |
| HSBC Holdings PLC | 20,450 | $73.0K | 0.00% | +6,304+44.6% | Added |
| Main Street Financial Solutions, LLC | 19,000 | $68.0K | 0.01% | 00.0% | Unchanged |
| JT Stratford LLC | 17,373 | $62.0K | 0.02% | +17,373 | New |
| Eagle Asset Management Inc | 17,161 | $61.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 16,684 | $60.0K | 0.00% | −10−0.1% | Reduced |
| 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 |
| Profund Advisors LLC | 16,313 | $58.0K | 0.00% | +663+4.2% | Added |
| Ameritas Investment Partners, Inc. | 14,209 | $51.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Mercer Global Advisors Inc | 12,963 | $46.0K | 0.00% | +12,963 | 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 |
| Apollon Wealth Management, LLC | 12,210 | $44.0K | 0.00% | +12,210 | New |
| Exane Derivatives | 11,490 | $41.0K | 0.01% | −24,895−68.4% | Reduced |
| 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 |
| 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 |
| Traynor Capital Management, Inc. | 11,000 | $39.0K | 0.00% | −1,000−8.3% | Reduced |
| Great West Life Assurance Co | 10,457 | $37.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 5,000 | $17.9K | 0.00% | −600−10.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,077 | $15.0K | 0.00% | −475−10.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,851 | $14.0K | 0.00% | −29,844−88.6% | Reduced |
| US Bancorp | 3,240 | $12.0K | 0.00% | +1,250+62.8% | Added |
| Captrust Financial Advisors | 2,867 | $10.0K | 0.00% | +460+19.1% | Added |
| Federated Hermes, Inc. | 2,469 | $9.00K | 0.00% | −3,127−55.9% | Reduced |
| IFP Advisors, Inc | 2,000 | $7.00K | 0.00% | −1,715−46.2% | Reduced |
| 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 |
| NEXT Financial Group, Inc | 851 | $3.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 194 | $1.00K | 0.00% | +194 | New |
| Covestor Ltd | 292 | $1.00K | 0.00% | +292 | New |
| 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 |