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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 84,197 | $345.2K | 0.00% | +47,767+131.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 84,605 | $347.0K | 0.00% | −9,843−10.4% | Reduced |
| Bank of America Corp | 94,141 | $386.0K | 0.00% | −101,682−51.9% | Reduced |
| BNP Paribas Arbitrage, SA | 94,755 | $388.5K | 0.00% | −17,457−15.6% | Reduced |
| Barclays PLC | 97,509 | $399.0K | 0.00% | −185,823−65.6% | Reduced |
| Principal Financial Group Inc | 99,106 | $406.0K | 0.00% | −32,454−24.7% | Reduced |
| The PNC Financial Services Group, Inc. | 100,000 | $410.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 100,734 | $413.0K | 0.01% | +100,734 | New |
| New York State Common Retirement Fund | 104,961 | $430.0K | 0.00% | +125+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 119,866 | $491.0K | 0.00% | −26,574−18.1% | Reduced |
| Level Four Advisory Services, LLC | 121,420 | $498.0K | 0.04% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 125,000 | $513.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 126,526 | $519.0K | 0.01% | −28,647−18.5% | Reduced |
| Advisor Group Holdings, Inc. | 110,111 | $553.0K | 0.00% | +408+0.4% | Added |
| Man Group plc | 137,100 | $562.0K | 0.00% | +50,200+57.8% | Added |
| Jump Financial, LLC | 143,439 | $588.0K | 0.03% | +143,439 | New |
| Alliancebernstein L.P. | 144,400 | $592.0K | 0.00% | +500+0.3% | Added |
| Wells Fargo & Company | 151,406 | $621.0K | 0.00% | −55,111−26.7% | Reduced |
| Deutsche Bank AG | 154,063 | $632.0K | 0.00% | −167,426−52.1% | Reduced |
| Raymond James & Associates | 163,623 | $671.0K | 0.00% | −1,159−0.7% | Reduced |
| Credit Suisse AG | 164,035 | $673.0K | 0.00% | +8,564+5.5% | Added |
| UBS Asset Management Americas Inc | 173,438 | $711.1K | 0.00% | +2,283+1.3% | Added |
| Tocqueville Asset Management L.P. | 181,500 | $744.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 188,475 | $773.0K | 0.00% | −138−0.1% | Reduced |
| California State Teachers Retirement System | 207,755 | $852.0K | 0.00% | −18,474−8.2% | Reduced |
| Susquehanna International Group, LLP | 212,194 | $870.0K | 0.00% | +51,858+32.3% | Added |
| State of Wisconsin Investment Board | 216,100 | $886.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 219,328 | $899.0K | 0.00% | +219,328 | New |
| D. E. Shaw & Co., Inc. | 238,233 | $976.0K | 0.00% | +238,233 | New |
| Clearline Capital LP | 240,685 | $987.0K | 0.13% | +34,600+16.8% | Added |
| Invesco Ltd. | 242,191 | $993.0K | 0.00% | −35,078−12.7% | Reduced |
| Baird Financial Group, Inc. | 245,801 | $1.01M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 260,704 | $1.07M | 0.00% | −15,133−5.5% | Reduced |
| Parametric Portfolio Associates LLC | 264,913 | $1.09M | 0.00% | +95,334+56.2% | Added |
| Algert Global LLC | 268,478 | $1.10M | 0.07% | +126,314+88.9% | Added |
| Blair William & Co | 275,000 | $1.13M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 275,284 | $1.13M | 0.00% | +275,284 | New |
| FMR LLC | 292,966 | $1.20M | 0.00% | −545,914−65.1% | Reduced |
| Avenir Corp | 302,852 | $1.24M | 0.10% | +1,000+0.3% | Added |
| Ameriprise Financial Inc | 314,024 | $1.29M | 0.00% | +6,457+2.1% | Added |
| Oberweis Asset Management Inc | 344,200 | $1.41M | 0.28% | +93,000+37.0% | Added |
| Magnetar Financial LLC | 375,546 | $1.54M | 0.02% | −1,379,754−78.6% | Reduced |
| Swiss National Bank | 382,000 | $1.57M | 0.00% | +27,700+7.8% | Added |
| AQR Capital Management LLC | 409,037 | $1.68M | 0.00% | −11,803−2.8% | Reduced |
| Boston Partners | 420,620 | $1.73M | 0.00% | +243,758+137.8% | Added |
| Citadel Advisors LLC | 448,691 | $1.84M | 0.00% | +395,190+738.7% | Added |
| Millennium Management LLC | 468,455 | $1.92M | 0.00% | +362,862+343.6% | Added |
| Perkins Capital Management Inc | 481,483 | $1.97M | 1.62% | +4,500+0.9% | Added |
| Long Focus Capital Management, LLC | 540,000 | $2.21M | 0.47% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 574,732 | $2.36M | 0.01% | −91,800−13.8% | Reduced |
| State Board of Administration of Florida Retirement System | 608,519 | $2.50M | 0.00% | −141,235−18.8% | Reduced |
| Morgan Stanley | 620,001 | $2.54M | 0.00% | −21,652−3.4% | Reduced |
| Two Sigma Investments, LP | 660,601 | $2.71M | 0.01% | +192,946+41.3% | Added |
| Bank of New York Mellon Corp | 736,241 | $3.02M | 0.00% | +17,151+2.4% | Added |
| Panagora Asset Management Inc | 916,896 | $3.76M | 0.02% | +74,286+8.8% | Added |
| Assenagon Asset Management S.A. | 1,037,736 | $4.25M | 0.01% | +785,443+311.3% | Added |
| Goldman Sachs Group Inc | 1,191,359 | $4.88M | 0.00% | +51,656+4.5% | Added |
| Rice Hall James & Associates, LLC | 1,218,851 | $5.00M | 0.20% | +7,500+0.6% | Added |
| Charles Schwab Investment Management Inc | 1,239,555 | $5.08M | 0.00% | +45,805+3.8% | Added |
| Brandywine Global Investment Management, LLC | 1,310,817 | $5.37M | 0.04% | −4360.0% | Reduced |
| Velan Capital Investment Management LP | 1,346,971 | $5.52M | 5.13% | +1,346,971 | New |
| Northern Trust Corp | 1,658,188 | $6.80M | 0.00% | −58,245−3.4% | Reduced |
| Oracle Investment Management Inc | 1,720,000 | $7.05M | 1.42% | 00.0% | Unchanged |
| Putnam Investments LLC | 1,841,590 | $7.55M | 0.01% | +63,313+3.6% | Added |
| Dimensional Fund Advisors LP | 1,929,239 | $7.91M | 0.00% | +332,967+20.9% | Added |
| Silvercrest Asset Management Group LLC | 2,372,497 | $9.73M | 0.06% | +21,866+0.9% | Added |
| Nuveen Asset Management, LLC | 2,701,137 | $10.6M | 0.00% | +14,584+0.5% | Added |
| First Wilshire Securities Management Inc | 2,799,953 | $11.5M | 4.03% | +33,512+1.2% | Added |
| Geode Capital Management, LLC | 2,999,779 | $12.3M | 0.00% | +63,817+2.2% | Added |
| Russell Investments Group, Ltd. | 3,045,999 | $12.5M | 0.02% | +1,903,508+166.6% | Added |
| Stonepine Capital Management, LLC | 3,130,192 | $12.8M | 5.32% | +832,832+36.3% | Added |
| Amundi | 3,451,789 | $13.9M | 0.01% | +953,452+38.2% | Added |
| State Street Corp | 3,449,457 | $14.1M | 0.00% | +108,267+3.2% | Added |
| Sargent Investment Group, LLC | 3,663,275 | $15.0M | 3.79% | −32,200−0.9% | Reduced |
| Vanguard Group Inc | 8,643,155 | $35.4M | 0.00% | +194,168+2.3% | Added |
| Rubric Capital Management LP | 10,900,000 | $44.7M | 2.08% | +100,000+0.9% | Added |
| BlackRock Inc. | 11,954,171 | $49.0M | 0.00% | −69,025−0.6% | Reduced |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −138,771−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −102,178−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −61,984−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −56,289−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −16,684−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,963−100.0% | Sold out |
| Capital Advantage, Inc. | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Elmwood Wealth Management, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |