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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 0 | $0 | 0.00% | −43,856−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −43,667−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −41,419−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −37,292−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −36,400−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −36,284−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −33,238−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −33,236−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −32,202−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −31,299−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −30,358−100.0% | Sold out |
| J. L. Bainbridge & Co., Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,697−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −28,420−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −27,177−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −25,751−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −25,514−100.0% | Sold out |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −23,621−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −22,867−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −21,035−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −20,551−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −20,567−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −20,201−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −19,231−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −17,541−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −17,161−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −16,485−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −16,437−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −15,247−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −14,209−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,150−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −14,053−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,168−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| 1776 Wealth LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −13,892−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −13,427−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −12,645−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −12,256−100.0% | Sold out |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −11,135−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −11,015−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −10,457−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,479−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Douglass Winthrop Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Oak Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −7,786−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −4,192−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,961−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,160−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,285−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,473−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,990−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,352−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −644−100.0% | Sold out |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |