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。
2022 年第 1 季 13F 持有人
Antares Pharma, Inc. 在 2022/3/31 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
- 177
- 較 2021 年第 4 季 +16 家
- 持有股數
- 9,154 萬
- 較 2021 年第 4 季 +593.5 萬 (+6.9%)
- 總市值
- $3.75 億
- 較 2021 年第 4 季 +$6,923 萬 (+22.7%)
- 新進機構
- 26
- 另有 56 家加碼
- 清倉機構
- 10
- 另有 57 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,954,171 | $4,901 萬 | 0.00% | −69,025−0.6% | 減碼 |
| Rubric Capital Management LP | 10,900,000 | $4,469 萬 | 2.08% | +100,000+0.9% | 加碼 |
| Vanguard Group Inc | 8,643,155 | $3,544 萬 | 0.00% | +194,168+2.3% | 加碼 |
| Sargent Investment Group, LLC | 3,663,275 | $1,502 萬 | 3.79% | −32,200−0.9% | 減碼 |
| State Street Corp | 3,449,457 | $1,414 萬 | 0.00% | +108,267+3.2% | 加碼 |
| Amundi | 3,451,789 | $1,395 萬 | 0.01% | +953,452+38.2% | 加碼 |
| Stonepine Capital Management, LLC | 3,130,192 | $1,283 萬 | 5.32% | +832,832+36.3% | 加碼 |
| Russell Investments Group, Ltd. | 3,045,999 | $1,249 萬 | 0.02% | +1,903,508+166.6% | 加碼 |
| Geode Capital Management, LLC | 2,999,779 | $1,230 萬 | 0.00% | +63,817+2.2% | 加碼 |
| First Wilshire Securities Management Inc | 2,799,953 | $1,148 萬 | 4.03% | +33,512+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,701,137 | $1,062 萬 | 0.00% | +14,584+0.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,372,497 | $972.7 萬 | 0.06% | +21,866+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,929,239 | $791.0 萬 | 0.00% | +332,967+20.9% | 加碼 |
| Putnam Investments LLC | 1,841,590 | $755.1 萬 | 0.01% | +63,313+3.6% | 加碼 |
| Oracle Investment Management Inc | 1,720,000 | $705.2 萬 | 1.42% | 00.0% | 不變 |
| Northern Trust Corp | 1,658,188 | $679.8 萬 | 0.00% | −58,245−3.4% | 減碼 |
| Velan Capital Investment Management LP | 1,346,971 | $552.3 萬 | 5.13% | +1,346,971 | 新進 |
| Brandywine Global Investment Management, LLC | 1,310,817 | $537.4 萬 | 0.04% | −4360.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,239,555 | $508.3 萬 | 0.00% | +45,805+3.8% | 加碼 |
| Rice Hall James & Associates, LLC | 1,218,851 | $499.7 萬 | 0.20% | +7,500+0.6% | 加碼 |
| Goldman Sachs Group Inc | 1,191,359 | $488.5 萬 | 0.00% | +51,656+4.5% | 加碼 |
| Assenagon Asset Management S.A. | 1,037,736 | $425.5 萬 | 0.01% | +785,443+311.3% | 加碼 |
| Panagora Asset Management Inc | 916,896 | $375.9 萬 | 0.02% | +74,286+8.8% | 加碼 |
| Bank of New York Mellon Corp | 736,241 | $301.9 萬 | 0.00% | +17,151+2.4% | 加碼 |
| Two Sigma Investments, LP | 660,601 | $270.8 萬 | 0.01% | +192,946+41.3% | 加碼 |
| Morgan Stanley | 620,001 | $254.2 萬 | 0.00% | −21,652−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 608,519 | $249.5 萬 | 0.00% | −141,235−18.8% | 減碼 |
| Two Sigma Advisers, LP | 574,732 | $235.6 萬 | 0.01% | −91,800−13.8% | 減碼 |
| Long Focus Capital Management, LLC | 540,000 | $221.4 萬 | 0.47% | 00.0% | 不變 |
| Perkins Capital Management Inc | 481,483 | $197.4 萬 | 1.62% | +4,500+0.9% | 加碼 |
| Millennium Management LLC | 468,455 | $192.1 萬 | 0.00% | +362,862+343.6% | 加碼 |
| Citadel Advisors LLC | 448,691 | $184.0 萬 | 0.00% | +395,190+738.7% | 加碼 |
| Boston Partners | 420,620 | $172.5 萬 | 0.00% | +243,758+137.8% | 加碼 |
| AQR Capital Management LLC | 409,037 | $167.7 萬 | 0.00% | −11,803−2.8% | 減碼 |
| Swiss National Bank | 382,000 | $156.6 萬 | 0.00% | +27,700+7.8% | 加碼 |
| Magnetar Financial LLC | 375,546 | $154.0 萬 | 0.02% | −1,379,754−78.6% | 減碼 |
| Oberweis Asset Management Inc | 344,200 | $141.1 萬 | 0.28% | +93,000+37.0% | 加碼 |
| Ameriprise Financial Inc | 314,024 | $128.9 萬 | 0.00% | +6,457+2.1% | 加碼 |
| Avenir Corp | 302,852 | $124.2 萬 | 0.10% | +1,000+0.3% | 加碼 |
| FMR LLC | 292,966 | $120.0 萬 | 0.00% | −545,914−65.1% | 減碼 |
| Marshall Wace, LLP | 275,284 | $112.9 萬 | 0.00% | +275,284 | 新進 |
| Blair William & Co | 275,000 | $112.8 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 268,478 | $110.1 萬 | 0.07% | +126,314+88.9% | 加碼 |
| Parametric Portfolio Associates LLC | 264,913 | $108.6 萬 | 0.00% | +95,334+56.2% | 加碼 |
| First Trust Advisors LP | 260,704 | $106.9 萬 | 0.00% | −15,133−5.5% | 減碼 |
| Baird Financial Group, Inc. | 245,801 | $100.8 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 242,191 | $99.3 萬 | 0.00% | −35,078−12.7% | 減碼 |
| Clearline Capital LP | 240,685 | $98.7 萬 | 0.13% | +34,600+16.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 238,233 | $97.6 萬 | 0.00% | +238,233 | 新進 |
| Renaissance Technologies LLC | 219,328 | $89.9 萬 | 0.00% | +219,328 | 新進 |
| State of Wisconsin Investment Board | 216,100 | $88.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 212,194 | $87.0 萬 | 0.00% | +51,858+32.3% | 加碼 |
| California State Teachers Retirement System | 207,755 | $85.2 萬 | 0.00% | −18,474−8.2% | 減碼 |
| Rhumbline Advisers | 188,475 | $77.3 萬 | 0.00% | −138−0.1% | 減碼 |
| Tocqueville Asset Management L.P. | 181,500 | $74.4 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 173,438 | $71.1 萬 | 0.00% | +2,283+1.3% | 加碼 |
| Credit Suisse AG | 164,035 | $67.3 萬 | 0.00% | +8,564+5.5% | 加碼 |
| Raymond James & Associates | 163,623 | $67.1 萬 | 0.00% | −1,159−0.7% | 減碼 |
| Deutsche Bank AG | 154,063 | $63.2 萬 | 0.00% | −167,426−52.1% | 減碼 |
| Wells Fargo & Company | 151,406 | $62.1 萬 | 0.00% | −55,111−26.7% | 減碼 |
| Alliancebernstein L.P. | 144,400 | $59.2 萬 | 0.00% | +500+0.3% | 加碼 |
| Jump Financial, LLC | 143,439 | $58.8 萬 | 0.03% | +143,439 | 新進 |
| Man Group plc | 137,100 | $56.2 萬 | 0.00% | +50,200+57.8% | 加碼 |
| Advisor Group Holdings, Inc. | 110,111 | $55.3 萬 | 0.00% | +408+0.4% | 加碼 |
| TownSquare Capital, LLC | 126,526 | $51.9 萬 | 0.01% | −28,647−18.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 125,000 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 121,420 | $49.8 萬 | 0.04% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 119,866 | $49.1 萬 | 0.00% | −26,574−18.1% | 減碼 |
| New York State Common Retirement Fund | 104,961 | $43.0 萬 | 0.00% | +125+0.1% | 加碼 |
| IndexIQ Advisors LLC | 100,734 | $41.3 萬 | 0.01% | +100,734 | 新進 |
| The PNC Financial Services Group, Inc. | 100,000 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 99,106 | $40.6 萬 | 0.00% | −32,454−24.7% | 減碼 |
| Barclays PLC | 97,509 | $39.9 萬 | 0.00% | −185,823−65.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 94,755 | $38.8 萬 | 0.00% | −17,457−15.6% | 減碼 |
| Bank of America Corp | 94,141 | $38.6 萬 | 0.00% | −101,682−51.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 84,605 | $34.7 萬 | 0.00% | −9,843−10.4% | 減碼 |
| MetLife Investment Management | 84,197 | $34.5 萬 | 0.00% | +47,767+131.1% | 加碼 |
| Firethorn Wealth Partners, LLC | 84,069 | $34.5 萬 | 0.26% | +28,249+50.6% | 加碼 |
| American International Group, Inc. | 82,877 | $34.0 萬 | 0.00% | −5,833−6.6% | 減碼 |
| Voya Investment Management LLC | 83,029 | $34.0 萬 | 0.00% | −599−0.7% | 減碼 |
| Walleye Capital LLC | 82,000 | $33.6 萬 | 0.01% | +82,000 | 新進 |
| Price T Rowe Associates Inc | 81,560 | $33.4 萬 | 0.00% | +36,303+80.2% | 加碼 |
| JPMorgan Chase & Co | 80,627 | $33.0 萬 | 0.00% | −40,027−33.2% | 減碼 |
| Zuckerman Investment Group, LLC | 80,000 | $32.8 萬 | 0.05% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 72,380 | $29.7 萬 | 0.00% | −19,794−21.5% | 減碼 |
| Squarepoint Ops LLC | 71,367 | $29.3 萬 | 0.00% | −80,239−52.9% | 減碼 |
| Boothbay Fund Management, LLC | 66,276 | $27.2 萬 | 0.01% | −208,749−75.9% | 減碼 |
| Pinnacle Associates Ltd | 65,823 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 65,751 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Reynders McVeigh Capital Management, LLC | 65,490 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| James Investment Research Inc | 56,200 | $23.0 萬 | 0.02% | +56,200 | 新進 |
| Jeppson Wealth Management, LLC | 55,235 | $22.6 萬 | 0.11% | −1,300−2.3% | 減碼 |
| SG Americas Securities, LLC | 54,887 | $22.5 萬 | 0.00% | −42,638−43.7% | 減碼 |
| Private Advisor Group, LLC | 54,808 | $22.5 萬 | 0.00% | −8,969−14.1% | 減碼 |
| Perigon Wealth Management, LLC | 54,193 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 53,900 | $22.1 萬 | 0.00% | +13,900+34.8% | 加碼 |
| Victory Capital Management Inc | 45,120 | $21.5 萬 | 0.00% | −77,854−63.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,383 | $21.5 萬 | 0.00% | +41,054+362.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,395 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 48,048 | $19.6 萬 | 0.01% | +48,048 | 新進 |