Skip to main content

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.

Q1 2022 vs. Q4 2021

How the institutions holding Antares Pharma, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of ATRS: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders1632177+16
Shares85.6M1.85K91.5M+5.94M (+6.9%)
Value$305.5M$7.00K$374.8M+$69.2M (+22.7%)

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Antares Pharma, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to ATRS in Q1 2022
InstitutionSharesValue% of portfolio
Velan Capital Investment Management LP1,346,971$5.52M5.13%
Marshall Wace, LLP275,284$1.13M0.00%
D. E. Shaw & Co., Inc.238,233$976.0K0.00%
Renaissance Technologies LLC219,328$899.0K0.00%
Jump Financial, LLC143,439$588.0K0.03%
IndexIQ Advisors LLC100,734$413.0K0.01%
Walleye Capital LLC82,000$336.0K0.01%
James Investment Research Inc56,200$230.0K0.02%
Graham Capital Management, L.P.48,048$196.0K0.01%
Amalgamated Financial Corp.27,177$111.0K0.00%
XTX Topco Ltd25,751$106.0K0.05%
Franklin Resources Inc17,541$72.0K0.00%
Petrus Trust Company, LTA16,437$67.0K0.01%
Gsa Capital Partners LLP14,150$58.0K0.01%
Group One Trading, L.P.13,427$55.0K0.00%
Mackenzie Financial Corp11,015$45.0K0.00%
ExodusPoint Capital Management, LP10,479$43.0K0.00%
Shufro Rose & Co LLC10,000$41.0K0.00%
Douglass Winthrop Advisors, LLC10,000$41.0K0.00%
Cutler Group LP7,786$31.0K0.00%
Riverview Trust Co4,192$17.0K0.01%
Point72 Hong Kong Ltd3,961$16.0K0.00%
EverSource Wealth Advisors, LLC1,352$6.00K0.00%
TCWP LLC336$1.00K0.00%
Glassman Wealth Services58$00.00%
Quadrant Capital Group LLC89$00.00%

Sold out (10)

Institutions that held Antares Pharma, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of ATRS in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Cornercap Investment Counsel Inc138,771$495.0K
Alps Advisors Inc102,178$365.0K
Zebra Capital Management LLC61,984$222.0K
Spouting Rock Asset Management, LLC56,289$201.0K
Allianz Asset Management GmbH16,684$60.0K
Mercer Global Advisors Inc12,963$46.0K
Capital Advantage, Inc.13,000$45.0K
Elmwood Wealth Management, Inc.5,000$18.0K
Trust Co of Vermont1,000$4.00K
Massmutual Trust Co FSB194$1.00K

Not filed for Q1 2022 yet (2)

Institutions that held Antares Pharma, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ATRS in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Reilly Financial Advisors, LLC1,000$4.00K
NEXT Financial Group, Inc851$3.00K