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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 42 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 72 | $0 | 0.00% | +72 | 新進 |
| Meridian Wealth Partners, LLC | 31 | $0 | 0.00% | +31 | 新進 |
| Anfield Capital Management, LLC | 170 | $1,000 | 0.00% | +170 | 新進 |
| Sargent Bickham Lagudis LLC | 450 | $2,000 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 851 | $3,000 | 0.00% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 1,500 | $5,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,990 | $7,000 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 2,275 | $8,281 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,407 | $9,000 | 0.00% | +25+1.0% | 加碼 |
| Sonora Investment Management, LLC | 3,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,715 | $1.30 萬 | 0.00% | +750+25.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,552 | $1.70 萬 | 0.00% | +552+13.8% | 加碼 |
| Federated Hermes, Inc. | 5,596 | $2.00 萬 | 0.00% | −42−0.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,600 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 7,156 | $2.60 萬 | 0.00% | +7,156 | 新進 |
| First Quadrant L P | 9,748 | $3.50 萬 | 0.00% | −18,452−65.4% | 減碼 |
| Oak Asset Management, LLC | 10,000 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 10,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 10,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 9,792 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Kore Private Wealth LLC | 10,220 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 10,457 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,255 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,264 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 11,300 | $4.10 萬 | 0.00% | +11,300 | 新進 |
| Founders Financial Alliance, LLC | 11,500 | $4.20 萬 | 0.02% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 12,000 | $4.30 萬 | 0.01% | +12,000 | 新進 |
| Winton Group Ltd | 12,517 | $4.60 萬 | 0.00% | +12,517 | 新進 |
| Capital Advantage, Inc. | 13,000 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 13,809 | $5.00 萬 | 0.01% | +13,809 | 新進 |
| MAI Capital Management | 14,000 | $5.10 萬 | 0.00% | −13,400−48.9% | 減碼 |
| Arrow Financial Corp | 14,000 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| 1776 Wealth LLC | 14,000 | $5.10 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 14,209 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 14,146 | $5.20 萬 | 0.00% | +14,146 | 新進 |
| Profund Advisors LLC | 15,650 | $5.70 萬 | 0.00% | −650−4.0% | 減碼 |
| Envestnet Asset Management Inc | 16,128 | $5.90 萬 | 0.00% | +3,761+30.4% | 加碼 |
| Wedbush Securities Inc | 16,485 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 16,694 | $6.10 萬 | 0.00% | +1,380+9.0% | 加碼 |
| Eagle Asset Management Inc | 17,161 | $6.20 萬 | 0.00% | +5,845+51.7% | 加碼 |
| Main Street Financial Solutions, LLC | 19,000 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 19,747 | $7.20 萬 | 0.00% | −24,895−55.8% | 減碼 |
| ProShare Advisors LLC | 21,393 | $7.80 萬 | 0.00% | −21,912−50.6% | 減碼 |
| Calton & Associates, Inc. | 21,500 | $7.80 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 22,775 | $8.30 萬 | 0.00% | −880−3.7% | 減碼 |
| HighTower Advisors, LLC | 23,436 | $8.50 萬 | 0.00% | +500+2.2% | 加碼 |
| Ameriprise Financial Inc | 23,221 | $8.50 萬 | 0.00% | +4,167+21.9% | 加碼 |
| AlphaCore Capital LLC | 23,621 | $8.60 萬 | 0.04% | +23,621 | 新進 |
| Engineers Gate Manager LP | 24,948 | $9.10 萬 | 0.01% | −29,193−53.9% | 減碼 |
| Peconic Partners LLC | 25,000 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| LVW Advisors, LLC | 25,000 | $9.10 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 25,560 | $9.30 萬 | 0.00% | +4,825+23.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 26,000 | $9.50 萬 | 0.01% | +5,000+23.8% | 加碼 |
| LPL Financial LLC | 28,030 | $10.2 萬 | 0.00% | +250+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,607 | $10.8 萬 | 0.00% | +23,136+357.5% | 加碼 |
| Amalgamated Bank | 29,904 | $10.9 萬 | 0.00% | −1,619−5.1% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 30,000 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 33,236 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 33,695 | $12.2 萬 | 0.00% | +27,972+488.8% | 加碼 |
| Principal Financial Group Inc | 35,007 | $12.7 萬 | 0.00% | +8,317+31.2% | 加碼 |
| Occudo Quantitative Strategies LP | 34,912 | $12.7 萬 | 0.02% | +34,912 | 新進 |
| Man Group plc | 35,400 | $12.9 萬 | 0.00% | +17,500+97.8% | 加碼 |
| Exane Derivatives | 36,385 | $13.2 萬 | 0.03% | +2,139+6.2% | 加碼 |
| Simplex Trading, LLC | 33,575 | $14.7 萬 | 0.01% | +6,339+23.3% | 加碼 |
| ExodusPoint Capital Management, LP | 41,888 | $15.2 萬 | 0.00% | −4,955−10.6% | 減碼 |
| Rafferty Asset Management, LLC | 41,867 | $15.2 萬 | 0.00% | +41,867 | 新進 |
| Metropolitan Life Insurance Co | 42,250 | $15.4 萬 | 0.00% | +6,837+19.3% | 加碼 |
| Arizona State Retirement System | 43,680 | $15.9 萬 | 0.00% | +639+1.5% | 加碼 |
| Royal Bank of Canada | 43,533 | $15.9 萬 | 0.00% | +2,754+6.8% | 加碼 |
| SFE Investment Counsel | 44,000 | $16.0 萬 | 0.04% | −4,000−8.3% | 減碼 |
| Virginia Retirement Systems Et Al | 45,300 | $16.5 萬 | 0.00% | −34,200−43.0% | 減碼 |
| 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 |
| Jeppson Wealth Management, LLC | 51,045 | $18.5 萬 | 0.10% | 00.0% | 不變 |
| Bailard, Inc. | 51,900 | $18.9 萬 | 0.01% | +51,900 | 新進 |
| Commonwealth Equity Services, LLC | 52,198 | $19.0 萬 | 0.00% | −1,406−2.6% | 減碼 |
| Perigon Wealth Management, LLC | 54,193 | $19.7 萬 | 0.02% | +30,220+126.1% | 加碼 |
| Alpine Woods Capital Investors, LLC | 55,000 | $20.0 萬 | 0.02% | −14,000−20.3% | 減碼 |
| MetLife Investment Management | 60,369 | $22.0 萬 | 0.00% | +20,612+51.8% | 加碼 |
| DuPont Capital Management Corp | 63,057 | $23.0 萬 | 0.01% | −8,913−12.4% | 減碼 |
| Citigroup Inc | 64,499 | $23.5 萬 | 0.00% | +47,893+288.4% | 加碼 |
| Legal & General Group Plc | 65,341 | $23.8 萬 | 0.00% | +30,914+89.8% | 加碼 |
| Pinnacle Associates Ltd | 65,823 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Zebra Capital Management LLC | 72,365 | $26.4 萬 | 0.32% | +43,927+154.5% | 加碼 |
| Zuckerman Investment Group, LLC | 80,000 | $29.1 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 89,254 | $32.5 萬 | 0.00% | +2,711+3.1% | 加碼 |
| Schroder Investment Management Group | 90,591 | $33.0 萬 | 0.00% | +35,289+63.8% | 加碼 |
| American International Group, Inc. | 91,365 | $33.3 萬 | 0.00% | −2,170−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 92,547 | $33.7 萬 | 0.00% | −5,714−5.8% | 減碼 |
| JPMorgan Chase & Co | 93,097 | $33.9 萬 | 0.00% | −156,670−62.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 95,703 | $34.8 萬 | 0.00% | +4,561+5.0% | 加碼 |
| Clearline Capital LP | 98,364 | $35.8 萬 | 0.05% | +16,600+20.3% | 加碼 |
| 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 |
| Voya Investment Management LLC | 104,297 | $38.0 萬 | 0.00% | −14,916−12.5% | 減碼 |
| New York State Common Retirement Fund | 105,162 | $38.3 萬 | 0.00% | −26,938−20.4% | 減碼 |
| TownSquare Capital, LLC | 108,474 | $39.5 萬 | 0.01% | +44,309+69.1% | 加碼 |