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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 35,413 | $15.4 萬 | 0.00% | −10,014−22.0% | 減碼 |
| Exane Derivatives | 34,246 | $15.0 萬 | 0.04% | +34,246 | 新進 |
| Legal & General Group Plc | 34,427 | $15.0 萬 | 0.00% | +4,934+16.7% | 加碼 |
| CWM, LLC | 33,550 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 33,236 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 33,179 | $14.5 萬 | 0.00% | +16,406+97.8% | 加碼 |
| Amalgamated Bank | 31,523 | $13.7 萬 | 0.00% | +5,989+23.5% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 30,000 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| Zebra Capital Management LLC | 28,438 | $12.4 萬 | 0.15% | 00.0% | 不變 |
| First Quadrant L P | 28,200 | $12.3 萬 | 0.01% | +28,200 | 新進 |
| LPL Financial LLC | 27,780 | $12.1 萬 | 0.00% | +13,125+89.6% | 加碼 |
| MAI Capital Management | 27,400 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 27,236 | $11.8 萬 | 0.00% | −7,279−21.1% | 減碼 |
| Principal Financial Group Inc | 26,690 | $11.6 萬 | 0.00% | −9,246−25.7% | 減碼 |
| Vontobel Holding Ltd. | 26,086 | $11.4 萬 | 0.00% | +26,086 | 新進 |
| Peconic Partners LLC | 25,000 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| LVW Advisors, LLC | 25,000 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Carderock Capital Management Inc | 25,000 | $10.9 萬 | 0.03% | +25,000 | 新進 |
| Ergoteles LLC | 24,600 | $10.7 萬 | 0.00% | +24,600 | 新進 |
| Perigon Wealth Management, LLC | 23,973 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 23,655 | $10.3 萬 | 0.00% | −32,486−57.9% | 減碼 |
| Jump Financial, LLC | 22,900 | $10.0 萬 | 0.01% | +22,900 | 新進 |
| HighTower Advisors, LLC | 22,936 | $9.90 萬 | 0.00% | −2,485−9.8% | 減碼 |
| Barclays PLC | 21,731 | $9.60 萬 | 0.00% | −166,206−88.4% | 減碼 |
| Calton & Associates, Inc. | 21,500 | $9.40 萬 | 0.02% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 21,000 | $9.20 萬 | 0.01% | +21,000 | 新進 |
| Teacher Retirement System of Texas | 20,735 | $9.00 萬 | 0.00% | +3,101+17.6% | 加碼 |
| XTX Topco Ltd | 20,657 | $9.00 萬 | 0.03% | +20,657 | 新進 |
| Main Street Financial Solutions, LLC | 19,000 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 19,054 | $8.30 萬 | 0.00% | +7,054+58.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,631 | $8.10 萬 | 0.00% | −27,392−59.5% | 減碼 |
| Man Group plc | 17,900 | $7.80 萬 | 0.00% | +17,900 | 新進 |
| PDT Partners, LLC | 17,086 | $7.40 萬 | 0.00% | −27,649−61.8% | 減碼 |
| Citigroup Inc | 16,606 | $7.20 萬 | 0.00% | +4,085+32.6% | 加碼 |
| Profund Advisors LLC | 16,300 | $7.20 萬 | 0.00% | +16,300 | 新進 |
| Wedbush Securities Inc | 16,485 | $7.20 萬 | 0.00% | +16,485 | 新進 |
| Allianz Asset Management GmbH | 15,314 | $6.70 萬 | 0.00% | +177+1.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,209 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Arrow Financial Corp | 14,000 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| 1776 Wealth LLC | 14,000 | $6.10 萬 | 0.03% | 00.0% | 不變 |
| Capital Advantage, Inc. | 13,000 | $5.70 萬 | 0.01% | +13,000 | 新進 |
| Envestnet Asset Management Inc | 12,367 | $5.40 萬 | 0.00% | +12,367 | 新進 |
| Quantitative Systematic Strategies LLC | 11,814 | $5.20 萬 | 0.02% | −15,355−56.5% | 減碼 |
| Founders Financial Alliance, LLC | 11,500 | $5.00 萬 | 0.02% | +1,500+15.0% | 加碼 |
| Eagle Asset Management Inc | 11,316 | $4.90 萬 | 0.00% | +7+0.1% | 加碼 |
| Pictet Asset Management Ltd | 11,300 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,255 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,264 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 10,457 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Kore Private Wealth LLC | 10,220 | $4.50 萬 | 0.01% | +220+2.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 10,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Oak Asset Management, LLC | 10,000 | $4.40 萬 | 0.02% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 10,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 9,792 | $4.30 萬 | 0.00% | −26,078−72.7% | 減碼 |
| Advisory Services Network, LLC | 9,500 | $4.10 萬 | 0.00% | +9,500 | 新進 |
| BNP Paribas Arbitrage, SA | 6,471 | $2.82 萬 | 0.00% | −15,212−70.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,723 | $2.50 萬 | 0.00% | −12,982−69.4% | 減碼 |
| Federated Hermes, Inc. | 5,638 | $2.50 萬 | 0.00% | −3−0.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,600 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Elmwood Wealth Management, Inc. | 5,000 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,000 | $1.70 萬 | 0.00% | −5,900−59.6% | 減碼 |
| Sonora Investment Management, LLC | 3,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,965 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,382 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 2,275 | $9,919 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,990 | $9,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 1,500 | $6,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 851 | $4,000 | 0.00% | −1,000−54.0% | 減碼 |
| Trust Co of Vermont | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 450 | $2,000 | 0.00% | +450 | 新進 |
| Paradigm, Strategies in Wealth Management, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 42 | $0 | 0.00% | +42 | 新進 |
| 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 |