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
ATRS is no longer listed, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 58 | $0 | 0.00% | +58 | New |
| Quadrant Capital Group LLC | 89 | $0 | 0.00% | +89 | New |
| Exane Derivatives | 104 | $426 | 0.00% | −11,386−99.1% | Reduced |
| TCWP LLC | 336 | $1.00K | 0.00% | +336 | New |
| Johnson Midwest Financial, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 644 | $3.00K | 0.00% | +352+120.5% | Added |
| Umb Bank N A | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,352 | $6.00K | 0.00% | +1,352 | New |
| US Bancorp | 1,990 | $8.00K | 0.00% | −1,250−38.6% | Reduced |
| Federated Hermes, Inc. | 2,473 | $10.0K | 0.00% | +4+0.2% | Added |
| Tower Research Capital LLC (TRC) | 3,285 | $13.0K | 0.00% | −566−14.7% | Reduced |
| Captrust Financial Advisors | 3,160 | $13.0K | 0.00% | +293+10.2% | Added |
| Steward Partners Investment Advisory, LLC | 4,000 | $16.0K | 0.00% | −77−1.9% | Reduced |
| Point72 Hong Kong Ltd | 3,961 | $16.0K | 0.00% | +3,961 | New |
| Riverview Trust Co | 4,192 | $17.0K | 0.01% | +4,192 | New |
| IFP Advisors, Inc | 6,738 | $18.0K | 0.00% | +4,738+236.9% | Added |
| Federation des caisses Desjardins du Quebec | 5,000 | $20.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,700 | $23.0K | 0.00% | −17,794−75.7% | Reduced |
| Cutler Group LP | 7,786 | $31.0K | 0.00% | +7,786 | New |
| Traynor Capital Management, Inc. | 10,000 | $41.0K | 0.01% | −1,000−9.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 10,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Oak Asset Management, LLC | 10,000 | $41.0K | 0.02% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 10,000 | $41.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 10,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 10,000 | $41.0K | 0.00% | +10,000 | New |
| Douglass Winthrop Advisors, LLC | 10,000 | $41.0K | 0.00% | +10,000 | New |
| ExodusPoint Capital Management, LP | 10,479 | $43.0K | 0.00% | +10,479 | New |
| Great West Life Assurance Co | 10,457 | $45.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 11,015 | $45.0K | 0.00% | +11,015 | New |
| Metropolitan Life Insurance Co | 11,135 | $45.7K | 0.00% | −34,401−75.5% | Reduced |
| Pictet Asset Management SA | 11,300 | $46.0K | 0.00% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 11,500 | $47.0K | 0.02% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 12,256 | $50.0K | 0.00% | +46+0.4% | Added |
| Calton & Associates, Inc. | 12,500 | $51.0K | 0.02% | +1,000+8.7% | Added |
| Prudential Financial Inc | 12,645 | $52.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 13,427 | $55.0K | 0.00% | +13,427 | New |
| MAI Capital Management | 14,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| 1776 Wealth LLC | 14,000 | $57.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 13,892 | $57.0K | 0.03% | −82−0.6% | Reduced |
| Occudo Quantitative Strategies LP | 14,168 | $58.0K | 0.00% | −17,208−54.8% | Reduced |
| JT Stratford LLC | 14,053 | $58.0K | 0.02% | −3,320−19.1% | Reduced |
| Ameritas Investment Partners, Inc. | 14,209 | $58.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 14,150 | $58.0K | 0.01% | +14,150 | New |
| Profund Advisors LLC | 15,247 | $63.0K | 0.00% | −1,066−6.5% | Reduced |
| Petrus Trust Company, LTA | 16,437 | $67.0K | 0.01% | +16,437 | New |
| Wedbush Securities Inc | 16,485 | $68.0K | 0.00% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 17,161 | $70.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 17,541 | $72.0K | 0.00% | +17,541 | New |
| Main Street Financial Solutions, LLC | 19,000 | $78.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 19,231 | $79.0K | 0.00% | −2,579−11.8% | Reduced |
| Baker Tilly Wealth Management, LLC | 20,201 | $83.0K | 0.01% | −15,272−43.1% | Reduced |
| Lazard Asset Management LLC | 20,567 | $84.0K | 0.00% | +3,831+22.9% | Added |
| HSBC Holdings PLC | 20,551 | $85.0K | 0.00% | +101+0.5% | Added |
| HighTower Advisors, LLC | 21,035 | $86.0K | 0.00% | −1,501−6.7% | Reduced |
| Citigroup Inc | 22,867 | $94.0K | 0.00% | −33,725−59.6% | Reduced |
| AlphaCore Capital LLC | 23,621 | $97.0K | 0.04% | 00.0% | Unchanged |
| LVW Advisors, LLC | 25,000 | $103.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 25,514 | $104.0K | 0.00% | +20,419+400.8% | Added |
| XTX Topco Ltd | 25,751 | $106.0K | 0.05% | +25,751 | New |
| Amalgamated Bank | 27,177 | $111.0K | 0.00% | −2,293−7.8% | Reduced |
| Amalgamated Financial Corp. | 27,177 | $111.0K | 0.00% | +27,177 | New |
| LPL Financial LLC | 28,420 | $117.0K | 0.00% | +390+1.4% | Added |
| Engineers Gate Manager LP | 29,697 | $122.0K | 0.00% | −10,467−26.1% | Reduced |
| J. L. Bainbridge & Co., Inc. | 30,000 | $123.0K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 30,358 | $124.0K | 0.00% | −11,064−26.7% | Reduced |
| ProShare Advisors LLC | 31,299 | $129.0K | 0.00% | −5,169−14.2% | Reduced |
| Janus Henderson Group PLC | 32,202 | $131.0K | 0.00% | −117,730−78.5% | Reduced |
| Diversified Trust Co | 33,236 | $136.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 33,238 | $136.0K | 0.00% | +2,054+6.6% | Added |
| Clear Harbor Asset Management, LLC | 36,400 | $149.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 36,284 | $149.0K | 0.00% | +3,535+10.8% | Added |
| CWM, LLC | 37,292 | $153.0K | 0.00% | +4,644+14.2% | Added |
| DuPont Capital Management Corp | 41,419 | $170.0K | 0.01% | −3,663−8.1% | Reduced |
| Royal Bank of Canada | 43,856 | $179.0K | 0.00% | −25,590−36.8% | Reduced |
| Arizona State Retirement System | 43,667 | $179.0K | 0.00% | +208+0.5% | Added |
| SFE Investment Counsel | 44,000 | $180.0K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 45,582 | $186.0K | 0.00% | −1,100−2.4% | Reduced |
| Graham Capital Management, L.P. | 48,048 | $196.0K | 0.01% | +48,048 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,395 | $211.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Virginia Retirement Systems Et Al | 53,900 | $221.0K | 0.00% | +13,900+34.8% | Added |
| Perigon Wealth Management, LLC | 54,193 | $222.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Jeppson Wealth Management, LLC | 55,235 | $226.0K | 0.11% | −1,300−2.3% | Reduced |
| James Investment Research Inc | 56,200 | $230.0K | 0.02% | +56,200 | New |
| Reynders McVeigh Capital Management, LLC | 65,490 | $269.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Boothbay Fund Management, LLC | 66,276 | $272.0K | 0.01% | −208,749−75.9% | Reduced |
| Squarepoint Ops LLC | 71,367 | $293.0K | 0.00% | −80,239−52.9% | Reduced |
| Manufacturers Life Insurance Company, The | 72,380 | $296.8K | 0.00% | −19,794−21.5% | Reduced |
| Zuckerman Investment Group, LLC | 80,000 | $328.0K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 80,627 | $330.0K | 0.00% | −40,027−33.2% | Reduced |
| Price T Rowe Associates Inc | 81,560 | $334.0K | 0.00% | +36,303+80.2% | Added |
| Walleye Capital LLC | 82,000 | $336.0K | 0.01% | +82,000 | New |
| 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 |
| Firethorn Wealth Partners, LLC | 84,069 | $345.0K | 0.26% | +28,249+50.6% | Added |