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 3 季 13F 持有人
Antares Pharma, Inc. 在 2021/9/30 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
- 171
- 較 2021 年第 2 季 +1 家
- 持有股數
- 8,241 萬
- 較 2021 年第 2 季 +48.7 萬 (+0.6%)
- 總市值
- $3.00 億
- 較 2021 年第 2 季 −$5,717 萬 (−16.0%)
- 新進機構
- 20
- 另有 70 家加碼
- 清倉機構
- 19
- 另有 42 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,875,493 | $4,323 萬 | 0.00% | +187,324+1.6% | 加碼 |
| Rubric Capital Management LP | 10,000,000 | $3,640 萬 | 2.09% | +500,000+5.3% | 加碼 |
| Vanguard Group Inc | 8,608,658 | $3,134 萬 | 0.00% | +346,498+4.2% | 加碼 |
| Sargent Investment Group, LLC | 3,633,250 | $1,323 萬 | 3.21% | +37,000+1.0% | 加碼 |
| State Street Corp | 3,463,675 | $1,261 萬 | 0.00% | +12,821+0.4% | 加碼 |
| Geode Capital Management, LLC | 2,848,983 | $1,037 萬 | 0.00% | +49,467+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,753,540 | $1,002 萬 | 0.00% | +216,874+8.5% | 加碼 |
| First Wilshire Securities Management Inc | 2,654,297 | $966.2 萬 | 3.20% | +118,570+4.7% | 加碼 |
| Amundi | 2,164,471 | $787.9 萬 | 0.01% | +38,710+1.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,039,067 | $742.2 萬 | 0.05% | −46,969−2.3% | 減碼 |
| Oracle Investment Management Inc | 1,900,000 | $691.6 萬 | 0.87% | 00.0% | 不變 |
| Putnam Investments LLC | 1,752,151 | $637.8 萬 | 0.01% | +25,529+1.5% | 加碼 |
| Northern Trust Corp | 1,737,750 | $632.6 萬 | 0.00% | −20,975−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,671,494 | $608.4 萬 | 0.00% | +255,995+18.1% | 加碼 |
| Two Sigma Advisers, LP | 1,170,332 | $426.0 萬 | 0.01% | −140,900−10.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,161,372 | $422.8 萬 | 0.00% | +53,498+4.8% | 加碼 |
| Assenagon Asset Management S.A. | 1,159,446 | $422.0 萬 | 0.02% | −71,515−5.8% | 減碼 |
| Two Sigma Investments, LP | 1,094,510 | $398.4 萬 | 0.01% | −235,335−17.7% | 減碼 |
| Morgan Stanley | 1,027,527 | $374.0 萬 | 0.00% | −589,577−36.5% | 減碼 |
| Magnetar Financial LLC | 872,976 | $317.8 萬 | 0.03% | +548,754+169.3% | 加碼 |
| Panagora Asset Management Inc | 851,072 | $309.8 萬 | 0.02% | −14,880−1.7% | 減碼 |
| FMR LLC | 807,927 | $294.1 萬 | 0.00% | −2,022,603−71.5% | 減碼 |
| Venator Capital Management Ltd. | 703,900 | $256.2 萬 | 1.72% | −5,800−0.8% | 減碼 |
| Rice Hall James & Associates, LLC | 676,687 | $246.3 萬 | 0.09% | −1,996−0.3% | 減碼 |
| Wells Fargo & Company | 663,427 | $241.5 萬 | 0.00% | +112,719+20.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 627,821 | $228.5 萬 | 0.00% | +52,768+9.2% | 加碼 |
| Tocqueville Asset Management L.P. | 606,500 | $220.8 萬 | 0.03% | +430,000+243.6% | 加碼 |
| Bank of New York Mellon Corp | 595,828 | $216.8 萬 | 0.00% | +24,787+4.3% | 加碼 |
| Perkins Capital Management Inc | 540,783 | $196.8 萬 | 1.22% | −1,000−0.2% | 減碼 |
| Healthcare Value Capital, LLC | 500,000 | $182.0 萬 | 4.72% | 00.0% | 不變 |
| Deutsche Bank AG | 471,419 | $171.7 萬 | 0.00% | −236,297−33.4% | 減碼 |
| Goldman Sachs Group Inc | 425,798 | $155.0 萬 | 0.00% | +55,818+15.1% | 加碼 |
| Swiss National Bank | 354,300 | $129.0 萬 | 0.00% | +5,300+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 349,593 | $127.1 萬 | 0.00% | +349,593 | 新進 |
| Renaissance Technologies LLC | 303,128 | $110.3 萬 | 0.00% | +303,128 | 新進 |
| Avenir Corp | 301,297 | $109.7 萬 | 0.09% | 00.0% | 不變 |
| Alliancebernstein L.P. | 294,879 | $107.3 萬 | 0.00% | +150,979+104.9% | 加碼 |
| Millennium Management LLC | 291,901 | $106.3 萬 | 0.00% | −179,353−38.1% | 減碼 |
| Bank of Montreal | 269,558 | $103.3 萬 | 0.00% | +8,859+3.4% | 加碼 |
| Invesco Ltd. | 281,717 | $102.5 萬 | 0.00% | +31,026+12.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 280,589 | $102.1 萬 | 0.01% | −2,864−1.0% | 減碼 |
| Stonepine Capital Management, LLC | 264,100 | $96.1 萬 | 0.44% | +264,100 | 新進 |
| Rhumbline Advisers | 259,935 | $94.6 萬 | 0.00% | −24,719−8.7% | 減碼 |
| Gsa Capital Partners LLP | 256,622 | $93.4 萬 | 0.10% | +16,319+6.8% | 加碼 |
| AQR Capital Management LLC | 250,255 | $91.1 萬 | 0.00% | −37,112−12.9% | 減碼 |
| Baird Financial Group, Inc. | 245,801 | $89.5 萬 | 0.00% | +5,000+2.1% | 加碼 |
| First Trust Advisors LP | 241,648 | $88.0 萬 | 0.00% | +241,648 | 新進 |
| Reynders McVeigh Capital Management, LLC | 234,490 | $85.4 萬 | 0.05% | −25,000−9.6% | 減碼 |
| Oberweis Asset Management Inc | 225,900 | $82.2 萬 | 0.17% | +25,300+12.6% | 加碼 |
| Squarepoint Ops LLC | 225,049 | $81.9 萬 | 0.01% | +97,989+77.1% | 加碼 |
| California State Teachers Retirement System | 222,253 | $80.9 萬 | 0.00% | −7,548−3.3% | 減碼 |
| State of Wisconsin Investment Board | 216,100 | $78.7 萬 | 0.00% | +153,323+244.2% | 加碼 |
| Boothbay Fund Management, LLC | 173,710 | $63.2 萬 | 0.03% | +93,288+116.0% | 加碼 |
| Raymond James & Associates | 169,001 | $61.5 萬 | 0.00% | −9,565−5.4% | 減碼 |
| UBS Asset Management Americas Inc | 167,600 | $61.0 萬 | 0.00% | +1,730+1.0% | 加碼 |
| Barclays PLC | 165,469 | $60.2 萬 | 0.00% | +143,738+661.4% | 加碼 |
| Credit Suisse AG | 163,377 | $59.5 萬 | 0.00% | +7,120+4.6% | 加碼 |
| Susquehanna International Group, LLP | 150,478 | $54.8 萬 | 0.00% | −102,355−40.5% | 減碼 |
| Parametric Portfolio Associates LLC | 146,765 | $53.4 萬 | 0.00% | +17,292+13.4% | 加碼 |
| Bank of America Corp | 143,610 | $52.2 萬 | 0.00% | +2,396+1.7% | 加碼 |
| Janus Henderson Group PLC | 141,310 | $51.4 萬 | 0.00% | −34,658−19.7% | 減碼 |
| SG Americas Securities, LLC | 137,318 | $50.0 萬 | 0.00% | +60,988+79.9% | 加碼 |
| Algert Global LLC | 133,484 | $48.6 萬 | 0.06% | +9,518+7.7% | 加碼 |
| Summit Global Investments | 133,200 | $48.5 萬 | 0.04% | +16,700+14.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 125,000 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 122,583 | $44.7 萬 | 0.00% | +1,465+1.2% | 加碼 |
| Harbor Financial Services, LLC | 120,000 | $43.7 萬 | 0.19% | 00.0% | 不變 |
| Private Advisor Group, LLC | 120,394 | $43.7 萬 | 0.00% | +42,199+54.0% | 加碼 |
| Boston Partners | 117,374 | $42.7 萬 | 0.00% | +117,374 | 新進 |
| Victory Capital Management Inc | 114,648 | $41.7 萬 | 0.00% | +29,219+34.2% | 加碼 |
| American Century Companies Inc | 112,203 | $40.8 萬 | 0.00% | +112,203 | 新進 |
| TownSquare Capital, LLC | 108,474 | $39.5 萬 | 0.01% | +44,309+69.1% | 加碼 |
| New York State Common Retirement Fund | 105,162 | $38.3 萬 | 0.00% | −26,938−20.4% | 減碼 |
| Voya Investment Management LLC | 104,297 | $38.0 萬 | 0.00% | −14,916−12.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 100,000 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 100,134 | $36.4 萬 | 0.00% | +100,134 | 新進 |
| Clearline Capital LP | 98,364 | $35.8 萬 | 0.05% | +16,600+20.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 95,703 | $34.8 萬 | 0.00% | +4,561+5.0% | 加碼 |
| JPMorgan Chase & Co | 93,097 | $33.9 萬 | 0.00% | −156,670−62.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 92,547 | $33.7 萬 | 0.00% | −5,714−5.8% | 減碼 |
| American International Group, Inc. | 91,365 | $33.3 萬 | 0.00% | −2,170−2.3% | 減碼 |
| Schroder Investment Management Group | 90,591 | $33.0 萬 | 0.00% | +35,289+63.8% | 加碼 |
| Citadel Advisors LLC | 89,254 | $32.5 萬 | 0.00% | +2,711+3.1% | 加碼 |
| Zuckerman Investment Group, LLC | 80,000 | $29.1 萬 | 0.05% | 00.0% | 不變 |
| Zebra Capital Management LLC | 72,365 | $26.4 萬 | 0.32% | +43,927+154.5% | 加碼 |
| Pinnacle Associates Ltd | 65,823 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 65,341 | $23.8 萬 | 0.00% | +30,914+89.8% | 加碼 |
| Citigroup Inc | 64,499 | $23.5 萬 | 0.00% | +47,893+288.4% | 加碼 |
| DuPont Capital Management Corp | 63,057 | $23.0 萬 | 0.01% | −8,913−12.4% | 減碼 |
| MetLife Investment Management | 60,369 | $22.0 萬 | 0.00% | +20,612+51.8% | 加碼 |
| Alpine Woods Capital Investors, LLC | 55,000 | $20.0 萬 | 0.02% | −14,000−20.3% | 減碼 |
| Perigon Wealth Management, LLC | 54,193 | $19.7 萬 | 0.02% | +30,220+126.1% | 加碼 |
| Commonwealth Equity Services, LLC | 52,198 | $19.0 萬 | 0.00% | −1,406−2.6% | 減碼 |
| Bailard, Inc. | 51,900 | $18.9 萬 | 0.01% | +51,900 | 新進 |
| Jeppson Wealth Management, LLC | 51,045 | $18.5 萬 | 0.10% | 00.0% | 不變 |
| Sawgrass Asset Management LLC | 48,255 | $17.6 萬 | 0.02% | −3,300−6.4% | 減碼 |
| Price T Rowe Associates Inc | 48,457 | $17.6 萬 | 0.00% | +815+1.7% | 加碼 |
| Virginia Retirement Systems Et Al | 45,300 | $16.5 萬 | 0.00% | −34,200−43.0% | 減碼 |
| SFE Investment Counsel | 44,000 | $16.0 萬 | 0.04% | −4,000−8.3% | 減碼 |
| Arizona State Retirement System | 43,680 | $15.9 萬 | 0.00% | +639+1.5% | 加碼 |