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, Q1 2022
Institutional positions in Antares Pharma, Inc. as of Mar 31, 2022. 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
- 177
- +16 vs. Q4 2021
- Shares held
- 91.5M
- +5.94M (+6.9%) vs. Q4 2021
- Total value
- $374.8M
- +$69.2M (+22.7%) vs. Q4 2021
- New holders
- 26
- 56 more added
- Sold out
- 10
- 57 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Antares Pharma, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,954,171 | $49.0M | 0.00% | −69,025−0.6% | Reduced |
| Rubric Capital Management LP | 10,900,000 | $44.7M | 2.08% | +100,000+0.9% | Added |
| Vanguard Group Inc | 8,643,155 | $35.4M | 0.00% | +194,168+2.3% | Added |
| Sargent Investment Group, LLC | 3,663,275 | $15.0M | 3.79% | −32,200−0.9% | Reduced |
| State Street Corp | 3,449,457 | $14.1M | 0.00% | +108,267+3.2% | Added |
| Amundi | 3,451,789 | $13.9M | 0.01% | +953,452+38.2% | Added |
| Stonepine Capital Management, LLC | 3,130,192 | $12.8M | 5.32% | +832,832+36.3% | Added |
| Russell Investments Group, Ltd. | 3,045,999 | $12.5M | 0.02% | +1,903,508+166.6% | Added |
| Geode Capital Management, LLC | 2,999,779 | $12.3M | 0.00% | +63,817+2.2% | Added |
| First Wilshire Securities Management Inc | 2,799,953 | $11.5M | 4.03% | +33,512+1.2% | Added |
| Nuveen Asset Management, LLC | 2,701,137 | $10.6M | 0.00% | +14,584+0.5% | Added |
| Silvercrest Asset Management Group LLC | 2,372,497 | $9.73M | 0.06% | +21,866+0.9% | Added |
| Dimensional Fund Advisors LP | 1,929,239 | $7.91M | 0.00% | +332,967+20.9% | Added |
| Putnam Investments LLC | 1,841,590 | $7.55M | 0.01% | +63,313+3.6% | Added |
| Oracle Investment Management Inc | 1,720,000 | $7.05M | 1.42% | 00.0% | Unchanged |
| Northern Trust Corp | 1,658,188 | $6.80M | 0.00% | −58,245−3.4% | Reduced |
| Velan Capital Investment Management LP | 1,346,971 | $5.52M | 5.13% | +1,346,971 | New |
| Brandywine Global Investment Management, LLC | 1,310,817 | $5.37M | 0.04% | −4360.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,239,555 | $5.08M | 0.00% | +45,805+3.8% | Added |
| Rice Hall James & Associates, LLC | 1,218,851 | $5.00M | 0.20% | +7,500+0.6% | Added |
| Goldman Sachs Group Inc | 1,191,359 | $4.88M | 0.00% | +51,656+4.5% | Added |
| Assenagon Asset Management S.A. | 1,037,736 | $4.25M | 0.01% | +785,443+311.3% | Added |
| Panagora Asset Management Inc | 916,896 | $3.76M | 0.02% | +74,286+8.8% | Added |
| Bank of New York Mellon Corp | 736,241 | $3.02M | 0.00% | +17,151+2.4% | Added |
| Two Sigma Investments, LP | 660,601 | $2.71M | 0.01% | +192,946+41.3% | Added |
| Morgan Stanley | 620,001 | $2.54M | 0.00% | −21,652−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 608,519 | $2.50M | 0.00% | −141,235−18.8% | Reduced |
| Two Sigma Advisers, LP | 574,732 | $2.36M | 0.01% | −91,800−13.8% | Reduced |
| Long Focus Capital Management, LLC | 540,000 | $2.21M | 0.47% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 481,483 | $1.97M | 1.62% | +4,500+0.9% | Added |
| Millennium Management LLC | 468,455 | $1.92M | 0.00% | +362,862+343.6% | Added |
| Citadel Advisors LLC | 448,691 | $1.84M | 0.00% | +395,190+738.7% | Added |
| Boston Partners | 420,620 | $1.73M | 0.00% | +243,758+137.8% | Added |
| AQR Capital Management LLC | 409,037 | $1.68M | 0.00% | −11,803−2.8% | Reduced |
| Swiss National Bank | 382,000 | $1.57M | 0.00% | +27,700+7.8% | Added |
| Magnetar Financial LLC | 375,546 | $1.54M | 0.02% | −1,379,754−78.6% | Reduced |
| Oberweis Asset Management Inc | 344,200 | $1.41M | 0.28% | +93,000+37.0% | Added |
| Ameriprise Financial Inc | 314,024 | $1.29M | 0.00% | +6,457+2.1% | Added |
| Avenir Corp | 302,852 | $1.24M | 0.10% | +1,000+0.3% | Added |
| FMR LLC | 292,966 | $1.20M | 0.00% | −545,914−65.1% | Reduced |
| Marshall Wace, LLP | 275,284 | $1.13M | 0.00% | +275,284 | New |
| Blair William & Co | 275,000 | $1.13M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 268,478 | $1.10M | 0.07% | +126,314+88.9% | Added |
| Parametric Portfolio Associates LLC | 264,913 | $1.09M | 0.00% | +95,334+56.2% | Added |
| First Trust Advisors LP | 260,704 | $1.07M | 0.00% | −15,133−5.5% | Reduced |
| Baird Financial Group, Inc. | 245,801 | $1.01M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 242,191 | $993.0K | 0.00% | −35,078−12.7% | Reduced |
| Clearline Capital LP | 240,685 | $987.0K | 0.13% | +34,600+16.8% | Added |
| D. E. Shaw & Co., Inc. | 238,233 | $976.0K | 0.00% | +238,233 | New |
| Renaissance Technologies LLC | 219,328 | $899.0K | 0.00% | +219,328 | New |
| State of Wisconsin Investment Board | 216,100 | $886.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 212,194 | $870.0K | 0.00% | +51,858+32.3% | Added |
| California State Teachers Retirement System | 207,755 | $852.0K | 0.00% | −18,474−8.2% | Reduced |
| Rhumbline Advisers | 188,475 | $773.0K | 0.00% | −138−0.1% | Reduced |
| Tocqueville Asset Management L.P. | 181,500 | $744.0K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 173,438 | $711.1K | 0.00% | +2,283+1.3% | Added |
| Credit Suisse AG | 164,035 | $673.0K | 0.00% | +8,564+5.5% | Added |
| Raymond James & Associates | 163,623 | $671.0K | 0.00% | −1,159−0.7% | Reduced |
| Deutsche Bank AG | 154,063 | $632.0K | 0.00% | −167,426−52.1% | Reduced |
| Wells Fargo & Company | 151,406 | $621.0K | 0.00% | −55,111−26.7% | Reduced |
| Alliancebernstein L.P. | 144,400 | $592.0K | 0.00% | +500+0.3% | Added |
| Jump Financial, LLC | 143,439 | $588.0K | 0.03% | +143,439 | New |
| Man Group plc | 137,100 | $562.0K | 0.00% | +50,200+57.8% | Added |
| Advisor Group Holdings, Inc. | 110,111 | $553.0K | 0.00% | +408+0.4% | Added |
| TownSquare Capital, LLC | 126,526 | $519.0K | 0.01% | −28,647−18.5% | Reduced |
| CIBC Private Wealth Group, LLC | 125,000 | $513.0K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 121,420 | $498.0K | 0.04% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 119,866 | $491.0K | 0.00% | −26,574−18.1% | Reduced |
| New York State Common Retirement Fund | 104,961 | $430.0K | 0.00% | +125+0.1% | Added |
| IndexIQ Advisors LLC | 100,734 | $413.0K | 0.01% | +100,734 | New |
| The PNC Financial Services Group, Inc. | 100,000 | $410.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 99,106 | $406.0K | 0.00% | −32,454−24.7% | Reduced |
| Barclays PLC | 97,509 | $399.0K | 0.00% | −185,823−65.6% | Reduced |
| BNP Paribas Arbitrage, SA | 94,755 | $388.5K | 0.00% | −17,457−15.6% | Reduced |
| Bank of America Corp | 94,141 | $386.0K | 0.00% | −101,682−51.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 84,605 | $347.0K | 0.00% | −9,843−10.4% | Reduced |
| MetLife Investment Management | 84,197 | $345.2K | 0.00% | +47,767+131.1% | Added |
| Firethorn Wealth Partners, LLC | 84,069 | $345.0K | 0.26% | +28,249+50.6% | Added |
| American International Group, Inc. | 82,877 | $340.0K | 0.00% | −5,833−6.6% | Reduced |
| Voya Investment Management LLC | 83,029 | $340.0K | 0.00% | −599−0.7% | Reduced |
| Walleye Capital LLC | 82,000 | $336.0K | 0.01% | +82,000 | New |
| Price T Rowe Associates Inc | 81,560 | $334.0K | 0.00% | +36,303+80.2% | Added |
| JPMorgan Chase & Co | 80,627 | $330.0K | 0.00% | −40,027−33.2% | Reduced |
| Zuckerman Investment Group, LLC | 80,000 | $328.0K | 0.05% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 72,380 | $296.8K | 0.00% | −19,794−21.5% | Reduced |
| Squarepoint Ops LLC | 71,367 | $293.0K | 0.00% | −80,239−52.9% | Reduced |
| Boothbay Fund Management, LLC | 66,276 | $272.0K | 0.01% | −208,749−75.9% | Reduced |
| Pinnacle Associates Ltd | 65,823 | $270.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 65,751 | $270.0K | 0.00% | 00.0% | Unchanged |
| Reynders McVeigh Capital Management, LLC | 65,490 | $269.0K | 0.02% | 00.0% | Unchanged |
| James Investment Research Inc | 56,200 | $230.0K | 0.02% | +56,200 | New |
| Jeppson Wealth Management, LLC | 55,235 | $226.0K | 0.11% | −1,300−2.3% | Reduced |
| SG Americas Securities, LLC | 54,887 | $225.0K | 0.00% | −42,638−43.7% | Reduced |
| Private Advisor Group, LLC | 54,808 | $225.0K | 0.00% | −8,969−14.1% | Reduced |
| Perigon Wealth Management, LLC | 54,193 | $222.0K | 0.02% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 53,900 | $221.0K | 0.00% | +13,900+34.8% | Added |
| Victory Capital Management Inc | 45,120 | $215.0K | 0.00% | −77,854−63.3% | Reduced |
| Cubist Systematic Strategies, LLC | 52,383 | $215.0K | 0.00% | +41,054+362.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,395 | $211.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 48,048 | $196.0K | 0.01% | +48,048 | New |