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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 2 季與 2022 年第 1 季比較

持有 Antares Pharma, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

ATRS 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數17741−172
股數9,154 萬44.7 萬4,369−9,109 萬 (−100.0%)
市值$3.75 億$183.1 萬$1.20 萬−$3.73 億 (−100.0%)

4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(0 家)

2022 年第 2 季季末持有 Antares Pharma, Inc.、2022 年第 1 季季末沒有持有的機構。

沒有。

清倉機構(172 家)

2022 年第 1 季季末持有 Antares Pharma, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 172 家。

2022 年第 2 季清倉 ATRS 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
BlackRock Inc.11,954,171$4,901 萬
Rubric Capital Management LP10,900,000$4,469 萬
Vanguard Group Inc8,643,155$3,544 萬
Sargent Investment Group, LLC3,663,275$1,502 萬
State Street Corp3,449,457$1,414 萬
Amundi3,451,789$1,395 萬
Stonepine Capital Management, LLC3,130,192$1,283 萬
Russell Investments Group, Ltd.3,045,999$1,249 萬
Geode Capital Management, LLC2,999,779$1,230 萬
First Wilshire Securities Management Inc2,799,953$1,148 萬
Nuveen Asset Management, LLC2,701,137$1,062 萬
Silvercrest Asset Management Group LLC2,372,497$972.7 萬
Dimensional Fund Advisors LP1,929,239$791.0 萬
Putnam Investments LLC1,841,590$755.1 萬
Oracle Investment Management Inc1,720,000$705.2 萬
Northern Trust Corp1,658,188$679.8 萬
Velan Capital Investment Management LP1,346,971$552.3 萬
Brandywine Global Investment Management, LLC1,310,817$537.4 萬
Charles Schwab Investment Management Inc1,239,555$508.3 萬
Rice Hall James & Associates, LLC1,218,851$499.7 萬
Goldman Sachs Group Inc1,191,359$488.5 萬
Assenagon Asset Management S.A.1,037,736$425.5 萬
Panagora Asset Management Inc916,896$375.9 萬
Bank of New York Mellon Corp736,241$301.9 萬
Two Sigma Investments, LP660,601$270.8 萬
Morgan Stanley620,001$254.2 萬
State Board of Administration of Florida Retirement System608,519$249.5 萬
Two Sigma Advisers, LP574,732$235.6 萬
Long Focus Capital Management, LLC540,000$221.4 萬
Perkins Capital Management Inc481,483$197.4 萬
Millennium Management LLC468,455$192.1 萬
Citadel Advisors LLC448,691$184.0 萬
Boston Partners420,620$172.5 萬
AQR Capital Management LLC409,037$167.7 萬
Swiss National Bank382,000$156.6 萬
Magnetar Financial LLC375,546$154.0 萬
Oberweis Asset Management Inc344,200$141.1 萬
Ameriprise Financial Inc314,024$128.9 萬
Avenir Corp302,852$124.2 萬
FMR LLC292,966$120.0 萬
Marshall Wace, LLP275,284$112.9 萬
Blair William & Co275,000$112.8 萬
Algert Global LLC268,478$110.1 萬
First Trust Advisors LP260,704$106.9 萬
Baird Financial Group, Inc.245,801$100.8 萬
Invesco Ltd.242,191$99.3 萬
Clearline Capital LP240,685$98.7 萬
D. E. Shaw & Co., Inc.238,233$97.6 萬
Renaissance Technologies LLC219,328$89.9 萬
State of Wisconsin Investment Board216,100$88.6 萬
Susquehanna International Group, LLP212,194$87.0 萬
California State Teachers Retirement System207,755$85.2 萬
Rhumbline Advisers188,475$77.3 萬
Tocqueville Asset Management L.P.181,500$74.4 萬
UBS Asset Management Americas Inc173,438$71.1 萬
Credit Suisse AG164,035$67.3 萬
Raymond James & Associates163,623$67.1 萬
Deutsche Bank AG154,063$63.2 萬
Wells Fargo & Company151,406$62.1 萬
Alliancebernstein L.P.144,400$59.2 萬
Jump Financial, LLC143,439$58.8 萬
Man Group plc137,100$56.2 萬
Advisor Group Holdings, Inc.110,111$55.3 萬
TownSquare Capital, LLC126,526$51.9 萬
CIBC Private Wealth Group, LLC125,000$51.3 萬
Level Four Advisory Services, LLC121,420$49.8 萬
Allspring Global Investments Holdings, LLC119,866$49.1 萬
New York State Common Retirement Fund104,961$43.0 萬
The PNC Financial Services Group, Inc.100,000$41.0 萬
Principal Financial Group Inc99,106$40.6 萬
Barclays PLC97,509$39.9 萬
BNP Paribas Arbitrage, SA94,755$38.8 萬
Bank of America Corp94,141$38.6 萬
Raymond James Financial Services Advisors, Inc.84,605$34.7 萬
MetLife Investment Management84,197$34.5 萬
Firethorn Wealth Partners, LLC84,069$34.5 萬
American International Group, Inc.82,877$34.0 萬
Voya Investment Management LLC83,029$34.0 萬
Walleye Capital LLC82,000$33.6 萬
Price T Rowe Associates Inc81,560$33.4 萬
JPMorgan Chase & Co80,627$33.0 萬
Zuckerman Investment Group, LLC80,000$32.8 萬
Manufacturers Life Insurance Company, The72,380$29.7 萬
Squarepoint Ops LLC71,367$29.3 萬
Boothbay Fund Management, LLC66,276$27.2 萬
Pinnacle Associates Ltd65,823$27.0 萬
Legal & General Group Plc65,751$27.0 萬
Reynders McVeigh Capital Management, LLC65,490$26.9 萬
James Investment Research Inc56,200$23.0 萬
Jeppson Wealth Management, LLC55,235$22.6 萬
SG Americas Securities, LLC54,887$22.5 萬
Private Advisor Group, LLC54,808$22.5 萬
Perigon Wealth Management, LLC54,193$22.2 萬
Victory Capital Management Inc45,120$21.5 萬
Cubist Systematic Strategies, LLC52,383$21.5 萬
Zurcher Kantonalbank (Zurich Cantonalbank)51,395$21.1 萬
Graham Capital Management, L.P.48,048$19.6 萬
Commonwealth Equity Services, LLC45,582$18.6 萬
SFE Investment Counsel44,000$18.0 萬
Royal Bank of Canada43,856$17.9 萬

尚未申報 2022 年第 2 季的機構(4 家)

2022 年第 1 季季末持有 Antares Pharma, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 ATRS、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC264,913$108.6 萬
IndexIQ Advisors LLC100,734$41.3 萬
Virginia Retirement Systems Et Al53,900$22.1 萬
Amalgamated Financial Corp.27,177$11.1 萬