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
ATRS 已不再掛牌，所以這裡顯示 2022 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 45,582 | $18.6 萬 | 0.00% | −1,100−2.4% | 減碼 |
| SFE Investment Counsel | 44,000 | $18.0 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 43,856 | $17.9 萬 | 0.00% | −25,590−36.8% | 減碼 |
| Arizona State Retirement System | 43,667 | $17.9 萬 | 0.00% | +208+0.5% | 加碼 |
| DuPont Capital Management Corp | 41,419 | $17.0 萬 | 0.01% | −3,663−8.1% | 減碼 |
| CWM, LLC | 37,292 | $15.3 萬 | 0.00% | +4,644+14.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 36,400 | $14.9 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 36,284 | $14.9 萬 | 0.00% | +3,535+10.8% | 加碼 |
| Diversified Trust Co | 33,236 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 33,238 | $13.6 萬 | 0.00% | +2,054+6.6% | 加碼 |
| Janus Henderson Group PLC | 32,202 | $13.1 萬 | 0.00% | −117,730−78.5% | 減碼 |
| ProShare Advisors LLC | 31,299 | $12.9 萬 | 0.00% | −5,169−14.2% | 減碼 |
| Rafferty Asset Management, LLC | 30,358 | $12.4 萬 | 0.00% | −11,064−26.7% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 30,000 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 29,697 | $12.2 萬 | 0.00% | −10,467−26.1% | 減碼 |
| LPL Financial LLC | 28,420 | $11.7 萬 | 0.00% | +390+1.4% | 加碼 |
| Amalgamated Bank | 27,177 | $11.1 萬 | 0.00% | −2,293−7.8% | 減碼 |
| Amalgamated Financial Corp. | 27,177 | $11.1 萬 | 0.00% | +27,177 | 新進 |
| XTX Topco Ltd | 25,751 | $10.6 萬 | 0.05% | +25,751 | 新進 |
| Simplex Trading, LLC | 25,514 | $10.4 萬 | 0.00% | +20,419+400.8% | 加碼 |
| LVW Advisors, LLC | 25,000 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| AlphaCore Capital LLC | 23,621 | $9.70 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 22,867 | $9.40 萬 | 0.00% | −33,725−59.6% | 減碼 |
| HighTower Advisors, LLC | 21,035 | $8.60 萬 | 0.00% | −1,501−6.7% | 減碼 |
| HSBC Holdings PLC | 20,551 | $8.50 萬 | 0.00% | +101+0.5% | 加碼 |
| Lazard Asset Management LLC | 20,567 | $8.40 萬 | 0.00% | +3,831+22.9% | 加碼 |
| Baker Tilly Wealth Management, LLC | 20,201 | $8.30 萬 | 0.01% | −15,272−43.1% | 減碼 |
| Envestnet Asset Management Inc | 19,231 | $7.90 萬 | 0.00% | −2,579−11.8% | 減碼 |
| Main Street Financial Solutions, LLC | 19,000 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 17,541 | $7.20 萬 | 0.00% | +17,541 | 新進 |
| Eagle Asset Management Inc | 17,161 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 16,485 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 16,437 | $6.70 萬 | 0.01% | +16,437 | 新進 |
| Profund Advisors LLC | 15,247 | $6.30 萬 | 0.00% | −1,066−6.5% | 減碼 |
| Occudo Quantitative Strategies LP | 14,168 | $5.80 萬 | 0.00% | −17,208−54.8% | 減碼 |
| JT Stratford LLC | 14,053 | $5.80 萬 | 0.02% | −3,320−19.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,209 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 14,150 | $5.80 萬 | 0.01% | +14,150 | 新進 |
| MAI Capital Management | 14,000 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| 1776 Wealth LLC | 14,000 | $5.70 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 13,892 | $5.70 萬 | 0.03% | −82−0.6% | 減碼 |
| Group One Trading, L.P. | 13,427 | $5.50 萬 | 0.00% | +13,427 | 新進 |
| Prudential Financial Inc | 12,645 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Calton & Associates, Inc. | 12,500 | $5.10 萬 | 0.02% | +1,000+8.7% | 加碼 |
| Apollon Wealth Management, LLC | 12,256 | $5.00 萬 | 0.00% | +46+0.4% | 加碼 |
| Founders Financial Alliance, LLC | 11,500 | $4.70 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management SA | 11,300 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 11,135 | $4.57 萬 | 0.00% | −34,401−75.5% | 減碼 |
| Great West Life Assurance Co | 10,457 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 11,015 | $4.50 萬 | 0.00% | +11,015 | 新進 |
| ExodusPoint Capital Management, LP | 10,479 | $4.30 萬 | 0.00% | +10,479 | 新進 |
| Traynor Capital Management, Inc. | 10,000 | $4.10 萬 | 0.01% | −1,000−9.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 10,000 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Oak Asset Management, LLC | 10,000 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Kore Private Wealth LLC | 10,000 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 10,000 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 10,000 | $4.10 萬 | 0.00% | +10,000 | 新進 |
| Douglass Winthrop Advisors, LLC | 10,000 | $4.10 萬 | 0.00% | +10,000 | 新進 |
| Cutler Group LP | 7,786 | $3.10 萬 | 0.00% | +7,786 | 新進 |
| UBS Group AG | 5,700 | $2.30 萬 | 0.00% | −17,794−75.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,000 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 6,738 | $1.80 萬 | 0.00% | +4,738+236.9% | 加碼 |
| Riverview Trust Co | 4,192 | $1.70 萬 | 0.01% | +4,192 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,000 | $1.60 萬 | 0.00% | −77−1.9% | 減碼 |
| Point72 Hong Kong Ltd | 3,961 | $1.60 萬 | 0.00% | +3,961 | 新進 |
| Tower Research Capital LLC (TRC) | 3,285 | $1.30 萬 | 0.00% | −566−14.7% | 減碼 |
| Captrust Financial Advisors | 3,160 | $1.30 萬 | 0.00% | +293+10.2% | 加碼 |
| Federated Hermes, Inc. | 2,473 | $1.00 萬 | 0.00% | +4+0.2% | 加碼 |
| US Bancorp | 1,990 | $8,000 | 0.00% | −1,250−38.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,352 | $6,000 | 0.00% | +1,352 | 新進 |
| Umb Bank N A | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 644 | $3,000 | 0.00% | +352+120.5% | 加碼 |
| Johnson Midwest Financial, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| TCWP LLC | 336 | $1,000 | 0.00% | +336 | 新進 |
| Exane Derivatives | 104 | $426 | 0.00% | −11,386−99.1% | 減碼 |
| Glassman Wealth Services | 58 | $0 | 0.00% | +58 | 新進 |
| Quadrant Capital Group LLC | 89 | $0 | 0.00% | +89 | 新進 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −138,771−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −102,178−100.0% | 清倉 |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −61,984−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −56,289−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −16,684−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,963−100.0% | 清倉 |
| Capital Advantage, Inc. | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Elmwood Wealth Management, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |