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 4 季 13F 持有人
Antares Pharma, Inc. 在 2021/12/31 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
- 163
- 較 2021 年第 3 季 −5 家
- 持有股數
- 8,560 萬
- 較 2021 年第 3 季 +381.4 萬 (+4.7%)
- 總市值
- $3.06 億
- 較 2021 年第 3 季 +$774.5 萬 (+2.6%)
- 新進機構
- 20
- 另有 58 家加碼
- 清倉機構
- 25
- 另有 56 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 194 | $1,000 | 0.00% | +194 | 新進 |
| Covestor Ltd | 292 | $1,000 | 0.00% | +292 | 新進 |
| 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 |
| Umb Bank N A | 1,000 | $4,000 | 0.00% | +1,000 | 新進 |
| Trust Co of Vermont | 1,000 | $4,000 | 0.00% | +1,000 | 新進 |
| Reilly Financial Advisors, LLC | 1,000 | $4,000 | 0.00% | +1,000 | 新進 |
| IFP Advisors, Inc | 2,000 | $7,000 | 0.00% | −1,715−46.2% | 減碼 |
| Federated Hermes, Inc. | 2,469 | $9,000 | 0.00% | −3,127−55.9% | 減碼 |
| Captrust Financial Advisors | 2,867 | $1.00 萬 | 0.00% | +460+19.1% | 加碼 |
| US Bancorp | 3,240 | $1.20 萬 | 0.00% | +1,250+62.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,851 | $1.40 萬 | 0.00% | −29,844−88.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,077 | $1.50 萬 | 0.00% | −475−10.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,000 | $1.78 萬 | 0.00% | −600−10.7% | 減碼 |
| Simplex Trading, LLC | 5,095 | $1.80 萬 | 0.00% | −28,480−84.8% | 減碼 |
| Elmwood Wealth Management, Inc. | 5,000 | $1.80 萬 | 0.01% | +5,000 | 新進 |
| Kore Private Wealth LLC | 10,000 | $3.60 萬 | 0.00% | −220−2.2% | 減碼 |
| 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 |
| Oak Asset Management, LLC | 10,000 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 10,457 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 11,000 | $3.90 萬 | 0.00% | −1,000−8.3% | 減碼 |
| Pictet Asset Management SA | 11,300 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 11,329 | $4.00 萬 | 0.00% | +11,329 | 新進 |
| Calton & Associates, Inc. | 11,500 | $4.10 萬 | 0.01% | −10,000−46.5% | 減碼 |
| Founders Financial Alliance, LLC | 11,500 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Exane Derivatives | 11,490 | $4.10 萬 | 0.01% | −24,895−68.4% | 減碼 |
| Apollon Wealth Management, LLC | 12,210 | $4.40 萬 | 0.00% | +12,210 | 新進 |
| Prudential Financial Inc | 12,645 | $4.50 萬 | 0.00% | −7,102−36.0% | 減碼 |
| Capital Advantage, Inc. | 13,000 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 12,963 | $4.60 萬 | 0.00% | +12,963 | 新進 |
| MAI Capital Management | 14,000 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| 1776 Wealth LLC | 14,000 | $5.00 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 13,974 | $5.00 萬 | 0.02% | +13,974 | 新進 |
| Ameritas Investment Partners, Inc. | 14,209 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 16,313 | $5.80 萬 | 0.00% | +663+4.2% | 加碼 |
| Wedbush Securities Inc | 16,485 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 16,736 | $5.90 萬 | 0.00% | +9,580+133.9% | 加碼 |
| Allianz Asset Management GmbH | 16,684 | $6.00 萬 | 0.00% | −10−0.1% | 減碼 |
| Eagle Asset Management Inc | 17,161 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| JT Stratford LLC | 17,373 | $6.20 萬 | 0.02% | +17,373 | 新進 |
| Main Street Financial Solutions, LLC | 19,000 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 20,450 | $7.30 萬 | 0.00% | +6,304+44.6% | 加碼 |
| Envestnet Asset Management Inc | 21,810 | $7.80 萬 | 0.00% | +5,682+35.2% | 加碼 |
| HighTower Advisors, LLC | 22,536 | $8.00 萬 | 0.00% | −900−3.8% | 減碼 |
| UBS Group AG | 23,494 | $8.30 萬 | 0.00% | +719+3.2% | 加碼 |
| AlphaCore Capital LLC | 23,621 | $8.40 萬 | 0.04% | 00.0% | 不變 |
| LVW Advisors, LLC | 25,000 | $8.90 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 28,030 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 29,470 | $10.5 萬 | 0.00% | −434−1.5% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 30,000 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 31,184 | $11.1 萬 | 0.00% | +5,624+22.0% | 加碼 |
| Occudo Quantitative Strategies LP | 31,376 | $11.2 萬 | 0.01% | −3,536−10.1% | 減碼 |
| CWM, LLC | 32,648 | $11.7 萬 | 0.00% | +32,648 | 新進 |
| Jane Street Group, LLC | 32,749 | $11.7 萬 | 0.00% | +32,749 | 新進 |
| Diversified Trust Co | 33,236 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 35,473 | $12.7 萬 | 0.01% | +21,664+156.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 36,400 | $13.0 萬 | 0.01% | +10,400+40.0% | 加碼 |
| ProShare Advisors LLC | 36,468 | $13.0 萬 | 0.00% | +15,075+70.5% | 加碼 |
| MetLife Investment Management | 36,430 | $13.0 萬 | 0.00% | −23,939−39.7% | 減碼 |
| Virginia Retirement Systems Et Al | 40,000 | $14.3 萬 | 0.00% | −5,300−11.7% | 減碼 |
| Engineers Gate Manager LP | 40,164 | $14.3 萬 | 0.01% | +15,216+61.0% | 加碼 |
| Rafferty Asset Management, LLC | 41,422 | $14.8 萬 | 0.00% | −445−1.1% | 減碼 |
| Arizona State Retirement System | 43,459 | $15.5 萬 | 0.00% | −221−0.5% | 減碼 |
| SFE Investment Counsel | 44,000 | $15.7 萬 | 0.04% | 00.0% | 不變 |
| DuPont Capital Management Corp | 45,082 | $16.1 萬 | 0.01% | −17,975−28.5% | 減碼 |
| Price T Rowe Associates Inc | 45,257 | $16.2 萬 | 0.00% | −3,200−6.6% | 減碼 |
| Metropolitan Life Insurance Co | 45,536 | $16.3 萬 | 0.00% | +3,286+7.8% | 加碼 |
| Commonwealth Equity Services, LLC | 46,682 | $16.6 萬 | 0.00% | −5,516−10.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,395 | $18.3 萬 | 0.00% | +40,140+356.6% | 加碼 |
| Citadel Advisors LLC | 53,501 | $19.1 萬 | 0.00% | −35,753−40.1% | 減碼 |
| Perigon Wealth Management, LLC | 54,193 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Firethorn Wealth Partners, LLC | 55,820 | $19.9 萬 | 0.15% | +55,820 | 新進 |
| Spouting Rock Asset Management, LLC | 56,289 | $20.1 萬 | 0.16% | +56,289 | 新進 |
| Citigroup Inc | 56,592 | $20.2 萬 | 0.00% | −7,907−12.3% | 減碼 |
| Jeppson Wealth Management, LLC | 56,535 | $20.2 萬 | 0.10% | +5,490+10.8% | 加碼 |
| Zebra Capital Management LLC | 61,984 | $22.2 萬 | 0.36% | −10,381−14.3% | 減碼 |
| Private Advisor Group, LLC | 63,777 | $22.8 萬 | 0.00% | −56,617−47.0% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 65,490 | $23.4 萬 | 0.01% | −169,000−72.1% | 減碼 |
| Pinnacle Associates Ltd | 65,823 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 65,751 | $23.5 萬 | 0.00% | +410+0.6% | 加碼 |
| Royal Bank of Canada | 69,446 | $24.8 萬 | 0.00% | +25,913+59.5% | 加碼 |
| Zuckerman Investment Group, LLC | 80,000 | $28.6 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 83,628 | $29.9 萬 | 0.00% | −20,669−19.8% | 減碼 |
| Man Group plc | 86,900 | $31.0 萬 | 0.00% | +51,500+145.5% | 加碼 |
| American International Group, Inc. | 88,710 | $31.7 萬 | 0.00% | −2,655−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 92,174 | $32.9 萬 | 0.00% | −373−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 94,448 | $33.7 萬 | 0.00% | −1,255−1.3% | 減碼 |
| SG Americas Securities, LLC | 97,525 | $34.8 萬 | 0.00% | −39,793−29.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 100,000 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 102,178 | $36.5 萬 | 0.00% | +2,044+2.0% | 加碼 |
| New York State Common Retirement Fund | 104,836 | $37.4 萬 | 0.00% | −326−0.3% | 減碼 |
| Millennium Management LLC | 105,593 | $37.7 萬 | 0.00% | −186,308−63.8% | 減碼 |
| Advisor Group Holdings, Inc. | 109,703 | $39.2 萬 | 0.00% | −12,880−10.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 112,212 | $40.1 萬 | 0.00% | +82,605+279.0% | 加碼 |
| JPMorgan Chase & Co | 120,654 | $43.1 萬 | 0.00% | +27,557+29.6% | 加碼 |
| Level Four Advisory Services, LLC | 121,420 | $43.3 萬 | 0.03% | +121,420 | 新進 |
| Victory Capital Management Inc | 122,974 | $43.9 萬 | 0.00% | +8,326+7.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 125,000 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 131,560 | $46.9 萬 | 0.00% | +96,553+275.8% | 加碼 |