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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.

Q2 2022 vs. Q1 2022

How the institutions holding Antares Pharma, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of ATRS: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders17741−172
Shares91.5M446.7K4.37K−91.1M (−100.0%)
Value$374.8M$1.83M$12.0K−$372.9M (−100.0%)

4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Antares Pharma, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

None.

Sold out (172)

Institutions that held Antares Pharma, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Showing the largest 100 of 172 by value.

Institutions that sold out of ATRS in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
BlackRock Inc.11,954,171$49.0M
Rubric Capital Management LP10,900,000$44.7M
Vanguard Group Inc8,643,155$35.4M
Sargent Investment Group, LLC3,663,275$15.0M
State Street Corp3,449,457$14.1M
Amundi3,451,789$13.9M
Stonepine Capital Management, LLC3,130,192$12.8M
Russell Investments Group, Ltd.3,045,999$12.5M
Geode Capital Management, LLC2,999,779$12.3M
First Wilshire Securities Management Inc2,799,953$11.5M
Nuveen Asset Management, LLC2,701,137$10.6M
Silvercrest Asset Management Group LLC2,372,497$9.73M
Dimensional Fund Advisors LP1,929,239$7.91M
Putnam Investments LLC1,841,590$7.55M
Oracle Investment Management Inc1,720,000$7.05M
Northern Trust Corp1,658,188$6.80M
Velan Capital Investment Management LP1,346,971$5.52M
Brandywine Global Investment Management, LLC1,310,817$5.37M
Charles Schwab Investment Management Inc1,239,555$5.08M
Rice Hall James & Associates, LLC1,218,851$5.00M
Goldman Sachs Group Inc1,191,359$4.88M
Assenagon Asset Management S.A.1,037,736$4.25M
Panagora Asset Management Inc916,896$3.76M
Bank of New York Mellon Corp736,241$3.02M
Two Sigma Investments, LP660,601$2.71M
Morgan Stanley620,001$2.54M
State Board of Administration of Florida Retirement System608,519$2.50M
Two Sigma Advisers, LP574,732$2.36M
Long Focus Capital Management, LLC540,000$2.21M
Perkins Capital Management Inc481,483$1.97M
Millennium Management LLC468,455$1.92M
Citadel Advisors LLC448,691$1.84M
Boston Partners420,620$1.73M
AQR Capital Management LLC409,037$1.68M
Swiss National Bank382,000$1.57M
Magnetar Financial LLC375,546$1.54M
Oberweis Asset Management Inc344,200$1.41M
Ameriprise Financial Inc314,024$1.29M
Avenir Corp302,852$1.24M
FMR LLC292,966$1.20M
Marshall Wace, LLP275,284$1.13M
Blair William & Co275,000$1.13M
Algert Global LLC268,478$1.10M
First Trust Advisors LP260,704$1.07M
Baird Financial Group, Inc.245,801$1.01M
Invesco Ltd.242,191$993.0K
Clearline Capital LP240,685$987.0K
D. E. Shaw & Co., Inc.238,233$976.0K
Renaissance Technologies LLC219,328$899.0K
State of Wisconsin Investment Board216,100$886.0K
Susquehanna International Group, LLP212,194$870.0K
California State Teachers Retirement System207,755$852.0K
Rhumbline Advisers188,475$773.0K
Tocqueville Asset Management L.P.181,500$744.0K
UBS Asset Management Americas Inc173,438$711.1K
Credit Suisse AG164,035$673.0K
Raymond James & Associates163,623$671.0K
Deutsche Bank AG154,063$632.0K
Wells Fargo & Company151,406$621.0K
Alliancebernstein L.P.144,400$592.0K
Jump Financial, LLC143,439$588.0K
Man Group plc137,100$562.0K
Advisor Group Holdings, Inc.110,111$553.0K
TownSquare Capital, LLC126,526$519.0K
CIBC Private Wealth Group, LLC125,000$513.0K
Level Four Advisory Services, LLC121,420$498.0K
Allspring Global Investments Holdings, LLC119,866$491.0K
New York State Common Retirement Fund104,961$430.0K
The PNC Financial Services Group, Inc.100,000$410.0K
Principal Financial Group Inc99,106$406.0K
Barclays PLC97,509$399.0K
BNP Paribas Arbitrage, SA94,755$388.5K
Bank of America Corp94,141$386.0K
Raymond James Financial Services Advisors, Inc.84,605$347.0K
MetLife Investment Management84,197$345.2K
Firethorn Wealth Partners, LLC84,069$345.0K
American International Group, Inc.82,877$340.0K
Voya Investment Management LLC83,029$340.0K
Walleye Capital LLC82,000$336.0K
Price T Rowe Associates Inc81,560$334.0K
JPMorgan Chase & Co80,627$330.0K
Zuckerman Investment Group, LLC80,000$328.0K
Manufacturers Life Insurance Company, The72,380$296.8K
Squarepoint Ops LLC71,367$293.0K
Boothbay Fund Management, LLC66,276$272.0K
Pinnacle Associates Ltd65,823$270.0K
Legal & General Group Plc65,751$270.0K
Reynders McVeigh Capital Management, LLC65,490$269.0K
James Investment Research Inc56,200$230.0K
Jeppson Wealth Management, LLC55,235$226.0K
SG Americas Securities, LLC54,887$225.0K
Private Advisor Group, LLC54,808$225.0K
Perigon Wealth Management, LLC54,193$222.0K
Victory Capital Management Inc45,120$215.0K
Cubist Systematic Strategies, LLC52,383$215.0K
Zurcher Kantonalbank (Zurich Cantonalbank)51,395$211.0K
Graham Capital Management, L.P.48,048$196.0K
Commonwealth Equity Services, LLC45,582$186.0K
SFE Investment Counsel44,000$180.0K
Royal Bank of Canada43,856$179.0K

Not filed for Q2 2022 yet (4)

Institutions that held Antares Pharma, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ATRS in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC264,913$1.09M
IndexIQ Advisors LLC100,734$413.0K
Virginia Retirement Systems Et Al53,900$221.0K
Amalgamated Financial Corp.27,177$111.0K