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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 41,422 | $14.8 萬 | 0.00% | −445−1.1% | 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 |
| MetLife Investment Management | 36,430 | $13.0 萬 | 0.00% | −23,939−39.7% | 減碼 |
| 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 |
| Baker Tilly Wealth Management, LLC | 35,473 | $12.7 萬 | 0.01% | +21,664+156.9% | 加碼 |
| Diversified Trust Co | 33,236 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Occudo Quantitative Strategies LP | 31,376 | $11.2 萬 | 0.01% | −3,536−10.1% | 減碼 |
| Teacher Retirement System of Texas | 31,184 | $11.1 萬 | 0.00% | +5,624+22.0% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 30,000 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 29,470 | $10.5 萬 | 0.00% | −434−1.5% | 減碼 |
| LPL Financial LLC | 28,030 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| LVW Advisors, LLC | 25,000 | $8.90 萬 | 0.02% | 00.0% | 不變 |
| AlphaCore Capital LLC | 23,621 | $8.40 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 23,494 | $8.30 萬 | 0.00% | +719+3.2% | 加碼 |
| HighTower Advisors, LLC | 22,536 | $8.00 萬 | 0.00% | −900−3.8% | 減碼 |
| Envestnet Asset Management Inc | 21,810 | $7.80 萬 | 0.00% | +5,682+35.2% | 加碼 |
| HSBC Holdings PLC | 20,450 | $7.30 萬 | 0.00% | +6,304+44.6% | 加碼 |
| Main Street Financial Solutions, LLC | 19,000 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| JT Stratford LLC | 17,373 | $6.20 萬 | 0.02% | +17,373 | 新進 |
| Eagle Asset Management Inc | 17,161 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 16,684 | $6.00 萬 | 0.00% | −10−0.1% | 減碼 |
| 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 |
| Profund Advisors LLC | 16,313 | $5.80 萬 | 0.00% | +663+4.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,209 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Mercer Global Advisors Inc | 12,963 | $4.60 萬 | 0.00% | +12,963 | 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 |
| Apollon Wealth Management, LLC | 12,210 | $4.40 萬 | 0.00% | +12,210 | 新進 |
| Exane Derivatives | 11,490 | $4.10 萬 | 0.01% | −24,895−68.4% | 減碼 |
| 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 |
| 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 |
| Traynor Capital Management, Inc. | 11,000 | $3.90 萬 | 0.00% | −1,000−8.3% | 減碼 |
| Great West Life Assurance Co | 10,457 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 5,000 | $1.78 萬 | 0.00% | −600−10.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,077 | $1.50 萬 | 0.00% | −475−10.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,851 | $1.40 萬 | 0.00% | −29,844−88.6% | 減碼 |
| US Bancorp | 3,240 | $1.20 萬 | 0.00% | +1,250+62.8% | 加碼 |
| Captrust Financial Advisors | 2,867 | $1.00 萬 | 0.00% | +460+19.1% | 加碼 |
| Federated Hermes, Inc. | 2,469 | $9,000 | 0.00% | −3,127−55.9% | 減碼 |
| IFP Advisors, Inc | 2,000 | $7,000 | 0.00% | −1,715−46.2% | 減碼 |
| 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 |
| NEXT Financial Group, Inc | 851 | $3,000 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 194 | $1,000 | 0.00% | +194 | 新進 |
| Covestor Ltd | 292 | $1,000 | 0.00% | +292 | 新進 |
| 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 |