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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 138,771 | $49.5 萬 | 0.07% | +138,771 | 新進 |
| Algert Global LLC | 142,164 | $50.8 萬 | 0.06% | +8,680+6.5% | 加碼 |
| Alliancebernstein L.P. | 143,900 | $51.4 萬 | 0.00% | −150,979−51.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 146,440 | $52.2 萬 | 0.00% | +146,440 | 新進 |
| Janus Henderson Group PLC | 149,932 | $53.5 萬 | 0.00% | +8,622+6.1% | 加碼 |
| Squarepoint Ops LLC | 151,606 | $54.1 萬 | 0.00% | −73,443−32.6% | 減碼 |
| TownSquare Capital, LLC | 155,173 | $55.4 萬 | 0.01% | +46,699+43.1% | 加碼 |
| Credit Suisse AG | 155,471 | $55.6 萬 | 0.00% | −7,906−4.8% | 減碼 |
| Susquehanna International Group, LLP | 160,336 | $57.2 萬 | 0.00% | +9,858+6.6% | 加碼 |
| Raymond James & Associates | 164,782 | $58.8 萬 | 0.00% | −4,219−2.5% | 減碼 |
| Parametric Portfolio Associates LLC | 169,579 | $60.5 萬 | 0.00% | +22,814+15.5% | 加碼 |
| UBS Asset Management Americas Inc | 171,155 | $61.1 萬 | 0.00% | +3,555+2.1% | 加碼 |
| Boston Partners | 176,862 | $63.1 萬 | 0.00% | +59,488+50.7% | 加碼 |
| Tocqueville Asset Management L.P. | 181,500 | $64.8 萬 | 0.01% | −425,000−70.1% | 減碼 |
| Rhumbline Advisers | 188,613 | $67.3 萬 | 0.00% | −71,322−27.4% | 減碼 |
| Bank of America Corp | 195,823 | $69.9 萬 | 0.00% | +52,213+36.4% | 加碼 |
| Clearline Capital LP | 206,085 | $73.6 萬 | 0.10% | +107,721+109.5% | 加碼 |
| Wells Fargo & Company | 206,517 | $73.7 萬 | 0.00% | −456,910−68.9% | 減碼 |
| State of Wisconsin Investment Board | 216,100 | $77.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 226,229 | $80.8 萬 | 0.00% | +3,976+1.8% | 加碼 |
| Baird Financial Group, Inc. | 245,801 | $87.8 萬 | 0.00% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 251,200 | $89.7 萬 | 0.16% | +25,300+11.2% | 加碼 |
| Assenagon Asset Management S.A. | 252,293 | $90.1 萬 | 0.00% | −907,153−78.2% | 減碼 |
| Boothbay Fund Management, LLC | 275,025 | $98.2 萬 | 0.03% | +101,315+58.3% | 加碼 |
| Blair William & Co | 275,000 | $98.2 萬 | 0.00% | +275,000 | 新進 |
| First Trust Advisors LP | 275,837 | $98.5 萬 | 0.00% | +34,189+14.1% | 加碼 |
| Invesco Ltd. | 277,269 | $99.0 萬 | 0.00% | −4,448−1.6% | 減碼 |
| Barclays PLC | 283,332 | $101.1 萬 | 0.00% | +117,863+71.2% | 加碼 |
| Avenir Corp | 301,852 | $107.8 萬 | 0.08% | +555+0.2% | 加碼 |
| Ameriprise Financial Inc | 307,567 | $109.8 萬 | 0.00% | +284,346+1,224.5% | 加碼 |
| Deutsche Bank AG | 321,489 | $114.7 萬 | 0.00% | −149,930−31.8% | 減碼 |
| Swiss National Bank | 354,300 | $126.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 420,840 | $150.2 萬 | 0.00% | +170,585+68.2% | 加碼 |
| Two Sigma Investments, LP | 467,655 | $167.0 萬 | 0.00% | −626,855−57.3% | 減碼 |
| Perkins Capital Management Inc | 476,983 | $170.3 萬 | 1.15% | −63,800−11.8% | 減碼 |
| Long Focus Capital Management, LLC | 540,000 | $192.8 萬 | 0.53% | +540,000 | 新進 |
| Morgan Stanley | 641,653 | $229.0 萬 | 0.00% | −385,874−37.6% | 減碼 |
| Two Sigma Advisers, LP | 666,532 | $238.0 萬 | 0.01% | −503,800−43.0% | 減碼 |
| Bank of New York Mellon Corp | 719,090 | $256.7 萬 | 0.00% | +123,262+20.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 749,754 | $267.7 萬 | 0.00% | +121,933+19.4% | 加碼 |
| FMR LLC | 838,880 | $299.5 萬 | 0.00% | +30,953+3.8% | 加碼 |
| Panagora Asset Management Inc | 842,610 | $300.8 萬 | 0.02% | −8,462−1.0% | 減碼 |
| Goldman Sachs Group Inc | 1,139,703 | $406.9 萬 | 0.00% | +713,905+167.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,142,491 | $407.7 萬 | 0.01% | +792,898+226.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,193,750 | $426.2 萬 | 0.00% | +32,378+2.8% | 加碼 |
| Rice Hall James & Associates, LLC | 1,211,351 | $432.5 萬 | 0.15% | +534,664+79.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,311,253 | $468.1 萬 | 0.03% | +1,030,664+367.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,596,272 | $569.9 萬 | 0.00% | −75,222−4.5% | 減碼 |
| Northern Trust Corp | 1,716,433 | $612.8 萬 | 0.00% | −21,317−1.2% | 減碼 |
| Oracle Investment Management Inc | 1,720,000 | $614.0 萬 | 0.90% | −180,000−9.5% | 減碼 |
| Magnetar Financial LLC | 1,755,300 | $626.6 萬 | 0.06% | +882,324+101.1% | 加碼 |
| Putnam Investments LLC | 1,778,277 | $634.8 萬 | 0.01% | +26,126+1.5% | 加碼 |
| Stonepine Capital Management, LLC | 2,297,360 | $820.2 萬 | 3.76% | +2,033,260+769.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,350,631 | $839.2 萬 | 0.05% | +311,564+15.3% | 加碼 |
| Amundi | 2,498,337 | $884.4 萬 | 0.01% | +333,866+15.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,686,553 | $959.1 萬 | 0.00% | −66,987−2.4% | 減碼 |
| First Wilshire Securities Management Inc | 2,766,441 | $987.6 萬 | 3.08% | +112,144+4.2% | 加碼 |
| Geode Capital Management, LLC | 2,935,962 | $1,048 萬 | 0.00% | +86,979+3.1% | 加碼 |
| State Street Corp | 3,341,190 | $1,193 萬 | 0.00% | −122,485−3.5% | 減碼 |
| Sargent Investment Group, LLC | 3,695,475 | $1,319 萬 | 3.01% | +62,225+1.7% | 加碼 |
| Vanguard Group Inc | 8,448,987 | $3,016 萬 | 0.00% | −159,671−1.9% | 減碼 |
| Rubric Capital Management LP | 10,800,000 | $3,856 萬 | 1.82% | +800,000+8.0% | 加碼 |
| BlackRock Inc. | 12,023,196 | $4,292 萬 | 0.00% | +147,703+1.2% | 加碼 |
| Venator Capital Management Ltd. | 0 | $0 | 0.00% | −703,900−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −303,128−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −269,558−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −256,622−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −133,200−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −112,203−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −90,591−100.0% | 清倉 |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −51,900−100.0% | 清倉 |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −48,255−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −41,888−100.0% | 清倉 |
| Peconic Partners LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Arrow Financial Corp | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,517−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,264−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −9,792−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −9,748−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −2,275−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Healthcare Value Capital, LLC | – | – | – | – | 本季未申報 |
| Harbor Financial Services, LLC | – | – | – | – | 本季未申報 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |