Antares Pharma, Inc.
ATRS2022/5/24 下市- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001016169
Antares Pharma, Inc. 已在 2022/5/24 下市；內部人最後一份 Form 4 在 2022/5/26 申報；2022 年第 1 季末有 177 家機構在 13F 申報持有，市值合計 $3.75 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Antares Pharma, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 175
- 較 2021 年第 1 季 +5 家
- 持有股數
- 8,214 萬
- 較 2021 年第 1 季 +75.5 萬 (+0.9%)
- 總市值
- $3.58 億
- 較 2021 年第 1 季 +$2,331 萬 (+7.0%)
- 新進機構
- 26
- 另有 52 家加碼
- 清倉機構
- 21
- 另有 50 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ATRS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 1 | $1.20 萬 |
| 2022 年第 2 季 | 1 | $1.20 萬 |
| 2022 年第 1 季 | 177 | $3.75 億 |
| 2021 年第 4 季 | 163 | $3.06 億 |
| 2021 年第 3 季 | 171 | $3.00 億 |
| 2021 年第 2 季 | 175 | $3.58 億 |
| 2021 年第 1 季 | 171 | $3.40 億 |
2021 年第 2 季持有機構
每家機構持有 Antares Pharma, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 79,500 | $34.7 萬 | 0.00% | −100−0.1% | 減碼 |
| Zuckerman Investment Group, LLC | 80,000 | $34.9 萬 | 0.06% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 80,422 | $35.1 萬 | 0.01% | +45,983+133.5% | 加碼 |
| Clearline Capital LP | 81,764 | $35.6 萬 | 0.05% | +81,764 | 新進 |
| Victory Capital Management Inc | 85,429 | $37.2 萬 | 0.00% | +5,255+6.6% | 加碼 |
| Citadel Advisors LLC | 86,543 | $37.7 萬 | 0.00% | −33,997−28.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 91,142 | $39.7 萬 | 0.00% | +2,004+2.2% | 加碼 |
| American International Group, Inc. | 93,535 | $40.8 萬 | 0.00% | −2,255−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 98,261 | $42.8 萬 | 0.00% | +1,813+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 100,000 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 116,500 | $50.8 萬 | 0.03% | +116,500 | 新進 |
| Voya Investment Management LLC | 119,213 | $52.0 萬 | 0.00% | +9,440+8.6% | 加碼 |
| Harbor Financial Services, LLC | 120,000 | $52.3 萬 | 0.22% | 00.0% | 不變 |
| QS Investors, LLC | 120,200 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 121,118 | $52.8 萬 | 0.00% | −2,527−2.0% | 減碼 |
| Algert Global LLC | 123,966 | $54.0 萬 | 0.18% | −23,650−16.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 125,000 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 127,060 | $55.4 萬 | 0.00% | +127,060 | 新進 |
| Parametric Portfolio Associates LLC | 129,473 | $56.5 萬 | 0.00% | +56,842+78.3% | 加碼 |
| New York State Common Retirement Fund | 132,100 | $57.6 萬 | 0.00% | +1,400+1.1% | 加碼 |
| Bank of America Corp | 141,214 | $61.6 萬 | 0.00% | −88,644−38.6% | 減碼 |
| Alliancebernstein L.P. | 143,900 | $62.7 萬 | 0.00% | +11,600+8.8% | 加碼 |
| Credit Suisse AG | 156,257 | $68.2 萬 | 0.00% | +23,510+17.7% | 加碼 |
| UBS Asset Management Americas Inc | 165,870 | $72.3 萬 | 0.00% | +918+0.6% | 加碼 |
| Janus Henderson Group PLC | 175,968 | $76.7 萬 | 0.00% | +175,968 | 新進 |
| Tocqueville Asset Management L.P. | 176,500 | $77.0 萬 | 0.01% | +100,000+130.7% | 加碼 |
| Raymond James & Associates | 178,566 | $77.9 萬 | 0.00% | −20,847−10.5% | 減碼 |
| Oberweis Asset Management Inc | 200,600 | $87.5 萬 | 0.19% | 00.0% | 不變 |
| California State Teachers Retirement System | 229,801 | $100.2 萬 | 0.00% | −18,029−7.3% | 減碼 |
| Gsa Capital Partners LLP | 240,303 | $104.8 萬 | 0.12% | +141,683+143.7% | 加碼 |
| Baird Financial Group, Inc. | 240,801 | $105.0 萬 | 0.00% | +37,000+18.2% | 加碼 |
| JPMorgan Chase & Co | 249,767 | $108.9 萬 | 0.00% | +79,970+47.1% | 加碼 |
| Invesco Ltd. | 250,691 | $109.3 萬 | 0.00% | +7,658+3.2% | 加碼 |
| Susquehanna International Group, LLP | 252,833 | $110.2 萬 | 0.00% | +63,019+33.2% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 259,490 | $113.1 萬 | 0.07% | −100,510−27.9% | 減碼 |
| Bank of Montreal | 260,699 | $114.7 萬 | 0.00% | +68,756+35.8% | 加碼 |
| Brown Advisory Securities, LLC | 275,000 | $119.9 萬 | 0.19% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 283,453 | $123.6 萬 | 0.01% | −18,029−6.0% | 減碼 |
| Rhumbline Advisers | 284,654 | $124.1 萬 | 0.00% | +17,518+6.6% | 加碼 |
| AQR Capital Management LLC | 287,367 | $125.3 萬 | 0.00% | −213,353−42.6% | 減碼 |
| Avenir Corp | 301,297 | $131.4 萬 | 0.10% | 00.0% | 不變 |
| Magnetar Financial LLC | 324,222 | $141.4 萬 | 0.01% | +138,327+74.4% | 加碼 |
| Swiss National Bank | 349,000 | $152.2 萬 | 0.00% | −12,800−3.5% | 減碼 |
| Goldman Sachs Group Inc | 369,980 | $161.3 萬 | 0.00% | +103,472+38.8% | 加碼 |
| Millennium Management LLC | 471,254 | $205.5 萬 | 0.00% | +1,778+0.4% | 加碼 |
| Healthcare Value Capital, LLC | 500,000 | $218.0 萬 | 4.71% | 00.0% | 不變 |
| Perkins Capital Management Inc | 541,783 | $236.2 萬 | 1.34% | −500−0.1% | 減碼 |
| Wells Fargo & Company | 550,708 | $240.2 萬 | 0.00% | +212,405+62.8% | 加碼 |
| Bank of New York Mellon Corp | 571,041 | $249.0 萬 | 0.00% | −105,664−15.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 575,053 | $250.7 萬 | 0.00% | −27,550−4.6% | 減碼 |
| Rice Hall James & Associates, LLC | 678,683 | $295.9 萬 | 0.11% | −22,816−3.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 705,033 | $307.4 萬 | 0.00% | −200,758−22.2% | 減碼 |
| Deutsche Bank AG | 707,716 | $308.6 萬 | 0.00% | +176,027+33.1% | 加碼 |
| Venator Capital Management Ltd. | 709,700 | $309.4 萬 | 1.62% | +159,700+29.0% | 加碼 |
| Panagora Asset Management Inc | 865,952 | $377.6 萬 | 0.02% | +67,077+8.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,107,874 | $483.1 萬 | 0.00% | +17,435+1.6% | 加碼 |
| Assenagon Asset Management S.A. | 1,230,961 | $536.7 萬 | 0.02% | +575,910+87.9% | 加碼 |
| Two Sigma Advisers, LP | 1,311,232 | $571.7 萬 | 0.02% | +126,800+10.7% | 加碼 |
| Two Sigma Investments, LP | 1,329,845 | $579.8 萬 | 0.02% | −54,282−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,415,499 | $617.1 萬 | 0.00% | +463,325+48.7% | 加碼 |
| Morgan Stanley | 1,617,104 | $705.0 萬 | 0.00% | −4,395−0.3% | 減碼 |
| Putnam Investments LLC | 1,726,622 | $752.8 萬 | 0.01% | +5,095+0.3% | 加碼 |
| Northern Trust Corp | 1,758,725 | $766.8 萬 | 0.00% | −8,566−0.5% | 減碼 |
| Oracle Investment Management Inc | 1,900,000 | $828.4 萬 | 1.15% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 2,086,036 | $909.5 萬 | 0.06% | +252,674+13.8% | 加碼 |
| Amundi | 2,125,761 | $926.8 萬 | 0.01% | +2,125,761 | 新進 |
| First Wilshire Securities Management Inc | 2,535,727 | $1,106 萬 | 3.87% | +2,535,727 | 新進 |
| Nuveen Asset Management, LLC | 2,536,666 | $1,106 萬 | 0.00% | +148,682+6.2% | 加碼 |
| Geode Capital Management, LLC | 2,799,516 | $1,221 萬 | 0.00% | +144,725+5.5% | 加碼 |
| FMR LLC | 2,830,530 | $1,234 萬 | 0.00% | −1,007,211−26.2% | 減碼 |
| State Street Corp | 3,450,854 | $1,505 萬 | 0.00% | −1,260,131−26.7% | 減碼 |
| Sargent Investment Group, LLC | 3,596,250 | $1,568 萬 | 3.74% | −3,330−0.1% | 減碼 |
| Vanguard Group Inc | 8,262,160 | $3,602 萬 | 0.00% | −32,656−0.4% | 減碼 |
| Rubric Capital Management LP | 9,500,000 | $4,142 萬 | 2.62% | +777,353+8.9% | 加碼 |
| BlackRock Inc. | 11,688,169 | $5,096 萬 | 0.00% | −387,411−3.2% | 減碼 |
| Centric Wealth Management | 0 | $0 | 0.00% | −3,337,449−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −512,392−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −334,300−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −256,100−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −88,984−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −33,619−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −24,404−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,799−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −21,061−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,920−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,895−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −17,156−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −15,178−100.0% | 清倉 |
| Kelman-Lazarov, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −7,567−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,697−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,253−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,231−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |