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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 45,582 | $186.0K | 0.00% | −1,100−2.4% | Reduced |
| SFE Investment Counsel | 44,000 | $180.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| DuPont Capital Management Corp | 41,419 | $170.0K | 0.01% | −3,663−8.1% | Reduced |
| CWM, LLC | 37,292 | $153.0K | 0.00% | +4,644+14.2% | 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 |
| 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 |
| Janus Henderson Group PLC | 32,202 | $131.0K | 0.00% | −117,730−78.5% | Reduced |
| ProShare Advisors LLC | 31,299 | $129.0K | 0.00% | −5,169−14.2% | Reduced |
| Rafferty Asset Management, LLC | 30,358 | $124.0K | 0.00% | −11,064−26.7% | Reduced |
| J. L. Bainbridge & Co., Inc. | 30,000 | $123.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 29,697 | $122.0K | 0.00% | −10,467−26.1% | Reduced |
| LPL Financial LLC | 28,420 | $117.0K | 0.00% | +390+1.4% | Added |
| 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 |
| XTX Topco Ltd | 25,751 | $106.0K | 0.05% | +25,751 | New |
| Simplex Trading, LLC | 25,514 | $104.0K | 0.00% | +20,419+400.8% | Added |
| LVW Advisors, LLC | 25,000 | $103.0K | 0.02% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 23,621 | $97.0K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 22,867 | $94.0K | 0.00% | −33,725−59.6% | Reduced |
| HighTower Advisors, LLC | 21,035 | $86.0K | 0.00% | −1,501−6.7% | Reduced |
| HSBC Holdings PLC | 20,551 | $85.0K | 0.00% | +101+0.5% | Added |
| Lazard Asset Management LLC | 20,567 | $84.0K | 0.00% | +3,831+22.9% | Added |
| Baker Tilly Wealth Management, LLC | 20,201 | $83.0K | 0.01% | −15,272−43.1% | Reduced |
| Envestnet Asset Management Inc | 19,231 | $79.0K | 0.00% | −2,579−11.8% | Reduced |
| Main Street Financial Solutions, LLC | 19,000 | $78.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 17,541 | $72.0K | 0.00% | +17,541 | New |
| Eagle Asset Management Inc | 17,161 | $70.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 16,485 | $68.0K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 16,437 | $67.0K | 0.01% | +16,437 | New |
| Profund Advisors LLC | 15,247 | $63.0K | 0.00% | −1,066−6.5% | 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 |
| 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 |
| Group One Trading, L.P. | 13,427 | $55.0K | 0.00% | +13,427 | New |
| Prudential Financial Inc | 12,645 | $52.0K | 0.00% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 12,500 | $51.0K | 0.02% | +1,000+8.7% | Added |
| Apollon Wealth Management, LLC | 12,256 | $50.0K | 0.00% | +46+0.4% | Added |
| Founders Financial Alliance, LLC | 11,500 | $47.0K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management SA | 11,300 | $46.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,135 | $45.7K | 0.00% | −34,401−75.5% | Reduced |
| 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 |
| ExodusPoint Capital Management, LP | 10,479 | $43.0K | 0.00% | +10,479 | 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 |
| Cutler Group LP | 7,786 | $31.0K | 0.00% | +7,786 | New |
| UBS Group AG | 5,700 | $23.0K | 0.00% | −17,794−75.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,000 | $20.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6,738 | $18.0K | 0.00% | +4,738+236.9% | Added |
| Riverview Trust Co | 4,192 | $17.0K | 0.01% | +4,192 | New |
| 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 |
| 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 |
| Federated Hermes, Inc. | 2,473 | $10.0K | 0.00% | +4+0.2% | Added |
| US Bancorp | 1,990 | $8.00K | 0.00% | −1,250−38.6% | Reduced |
| EverSource Wealth Advisors, LLC | 1,352 | $6.00K | 0.00% | +1,352 | New |
| Umb Bank N A | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 644 | $3.00K | 0.00% | +352+120.5% | Added |
| Johnson Midwest Financial, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 336 | $1.00K | 0.00% | +336 | New |
| Exane Derivatives | 104 | $426 | 0.00% | −11,386−99.1% | Reduced |
| Glassman Wealth Services | 58 | $0 | 0.00% | +58 | New |
| Quadrant Capital Group LLC | 89 | $0 | 0.00% | +89 | New |
| 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 |