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, Q2 2022
Institutional positions in Antares Pharma, Inc. as of Jun 30, 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
ATRS is no longer listed, and 13F filings after Q1 2022 list far fewer holders. See Q1 2022
- Institutional holders
- 1
- −172 vs. Q1 2022
- Shares held
- 4.37K
- −91.1M (−100.0%) vs. Q1 2022
- Total value
- $12.0K
- −$372.9M (−100.0%) vs. Q1 2022
- New holders
- 0
- 0 more added
- Sold out
- 172
- 1 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Antares Pharma, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 4,369 | $12.0K | 0.00% | −2,369−35.2% | Reduced |
| BlackRock Inc. | 0 | $0 | 0.00% | −11,954,171−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −10,900,000−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −8,643,155−100.0% | Sold out |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −3,663,275−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −3,449,457−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −3,451,789−100.0% | Sold out |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −3,130,192−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −3,045,999−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,999,779−100.0% | Sold out |
| First Wilshire Securities Management Inc | 0 | $0 | 0.00% | −2,799,953−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −2,701,137−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −2,372,497−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,929,239−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −1,841,590−100.0% | Sold out |
| Oracle Investment Management Inc | 0 | $0 | 0.00% | −1,720,000−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,658,188−100.0% | Sold out |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −1,346,971−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −1,310,817−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,239,555−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −1,218,851−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,191,359−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,037,736−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −916,896−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −736,241−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −660,601−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −620,001−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −608,519−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −574,732−100.0% | Sold out |
| Long Focus Capital Management, LLC | 0 | $0 | 0.00% | −540,000−100.0% | Sold out |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −481,483−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −468,455−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −448,691−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −420,620−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −409,037−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −382,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −375,546−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −344,200−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −314,024−100.0% | Sold out |
| Avenir Corp | 0 | $0 | 0.00% | −302,852−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −292,966−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −275,284−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −268,478−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −260,704−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −245,801−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −242,191−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −240,685−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −238,233−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −219,328−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −216,100−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −212,194−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −207,755−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −188,475−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −181,500−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −173,438−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −164,035−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −163,623−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −154,063−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −151,406−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −144,400−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −143,439−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −137,100−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −110,111−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −126,526−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −121,420−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −119,866−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −104,961−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −99,106−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −97,509−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −94,755−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −94,141−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −84,605−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −84,197−100.0% | Sold out |
| Firethorn Wealth Partners, LLC | 0 | $0 | 0.00% | −84,069−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −82,877−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −83,029−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −82,000−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −81,560−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −80,627−100.0% | Sold out |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −72,380−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −71,367−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −66,276−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −65,823−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −65,751−100.0% | Sold out |
| Reynders McVeigh Capital Management, LLC | 0 | $0 | 0.00% | −65,490−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −56,200−100.0% | Sold out |
| Jeppson Wealth Management, LLC | 0 | $0 | 0.00% | −55,235−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −54,887−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −54,808−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −54,193−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −45,120−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −52,383−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −51,395−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −48,048−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −45,582−100.0% | Sold out |
| SFE Investment Counsel | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |