ATRS — ANTARES PHARMA INC
Reported value held$101.75M
Funds holding (latest)32
Sector—
ATRS (ANTARES PHARMA INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 32 funds have reported positions historically, with the sum of their latest reported stakes valued at $101.75M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2022 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 8.64M | $35.44M | 0.00% | Add |
| Amundi US history | 3.45M | $13.95M | 0.01% | Add |
| Geode Capital Management history | 3.00M | $12.30M | 0.00% | Add |
| Northern Trust Corp history | 1.66M | $6.80M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.24M | $5.08M | 0.00% | Add |
| Goldman Sachs Group history | 1.19M | $4.88M | 0.00% | Add |
| BNY Mellon history | 736.24K | $3.02M | 0.00% | Add |
| Two Sigma Investments history | 660.60K | $2.71M | 0.01% | Add |
| Morgan Stanley history | 620.00K | $2.54M | 0.00% | Reduce |
| Citadel Advisors history | 511.39K | $2.10M | 0.00% | Add |
| Millennium Management history | 468.45K | $1.92M | 0.00% | Add |
| AQR Capital Management history | 409.04K | $1.68M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 292.97K | $1.20M | 0.00% | Reduce |
| Marshall Wace history | 275.28K | $1.13M | 0.00% | New |
| Invesco Ltd history | 242.19K | $993.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 238.23K | $976.00K | 0.00% | New |
| Renaissance Technologies history | 219.33K | $899.00K | 0.00% | New |
| Deutsche Bank AG history | 154.06K | $632.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 151.41K | $621.00K | 0.00% | Reduce |
| PNC Financial Services history | 100.00K | $410.00K | 0.00% | Hold |
| Principal Global Investors history | 99.11K | $406.00K | 0.00% | Reduce |
| Bank of America Corp history | 94.14K | $386.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 81.56K | $334.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 80.63K | $330.00K | 0.00% | Reduce |
| Manulife Financial history | 72.38K | $297.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 65.75K | $270.00K | 0.00% | Hold |
| Janus Henderson Group history | 32.20K | $131.00K | 0.00% | Reduce |
| Citigroup Inc history | 22.87K | $94.00K | 0.00% | Reduce |
| Lazard Asset Management history | 20.57K | $84.00K | 0.00% | Add |
| Franklin Resources history | 17.54K | $72.00K | 0.00% | New |
| Prudential Financial history | 12.64K | $52.00K | 0.00% | Hold |
| UBS Group AG history | 5.70K | $23.00K | 0.00% | Reduce |
Q4 2021 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 8.45M | $30.16M | 0.00% | Reduce |
| Geode Capital Management history | 2.94M | $10.48M | 0.00% | Add |
| Amundi US history | 2.50M | $8.84M | 0.01% | Add |
| Northern Trust Corp history | 1.72M | $6.13M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.19M | $4.26M | 0.00% | Add |
| Goldman Sachs Group history | 1.14M | $4.07M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 838.88K | $3.00M | 0.00% | Add |
| BNY Mellon history | 719.09K | $2.57M | 0.00% | Add |
| Morgan Stanley history | 641.65K | $2.29M | 0.00% | Reduce |
| Two Sigma Investments history | 467.65K | $1.67M | 0.00% | Reduce |
| AQR Capital Management history | 420.84K | $1.50M | 0.00% | Add |
| Deutsche Bank AG history | 321.49K | $1.15M | 0.00% | Reduce |
| Invesco Ltd history | 277.27K | $990.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 206.52K | $737.00K | 0.00% | Reduce |
| Bank of America Corp history | 195.82K | $699.00K | 0.00% | Add |
| Janus Henderson Group history | 149.93K | $535.00K | 0.00% | Add |
| Principal Global Investors history | 131.56K | $469.00K | 0.00% | Add |
| Citadel Advisors history | 121.50K | $434.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 120.65K | $431.00K | 0.00% | Add |
| Millennium Management history | 105.59K | $377.00K | 0.00% | Reduce |
| PNC Financial Services history | 100.00K | $357.00K | 0.00% | Hold |
| Manulife Financial history | 92.17K | $329.00K | 0.00% | Hold |
| Legal & General Investment Management America history | 65.75K | $235.00K | 0.00% | Add |
| Citigroup Inc history | 56.59K | $202.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 45.26K | $162.00K | 0.00% | Reduce |
| UBS Group AG history | 23.49K | $83.00K | 0.00% | Add |
| Lazard Asset Management history | 16.74K | $59.00K | 0.00% | Add |
| Prudential Financial history | 12.64K | $45.00K | 0.00% | Reduce |
Q3 2021 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 8.61M | $31.34M | 0.00% | Add |
| Geode Capital Management history | 2.85M | $10.37M | 0.00% | New |
| Amundi US history | 2.16M | $7.88M | 0.01% | New |
| Northern Trust Corp history | 1.74M | $6.33M | 0.00% | New |
| Charles Schwab Investment Management history | 1.16M | $4.23M | 0.00% | New |
| Two Sigma Investments history | 1.09M | $3.98M | 0.01% | New |
| Morgan Stanley history | 1.03M | $3.74M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 807.93K | $2.94M | 0.00% | New |
| Wells Fargo & Co history | 663.43K | $2.42M | 0.00% | New |
| BNY Mellon history | 595.83K | $2.17M | 0.00% | New |
| Deutsche Bank AG history | 471.42K | $1.72M | 0.00% | New |
| Goldman Sachs Group history | 425.80K | $1.55M | 0.00% | New |
| Renaissance Technologies history | 303.13K | $1.10M | 0.00% | New |
| Millennium Management history | 291.90K | $1.06M | 0.00% | New |
| Invesco Ltd history | 281.72K | $1.02M | 0.00% | New |
| AQR Capital Management history | 250.25K | $911.00K | 0.00% | New |
| Citadel Advisors history | 163.75K | $596.00K | 0.00% | New |
| Bank of America Corp history | 143.61K | $522.00K | 0.00% | New |
| Janus Henderson Group history | 141.31K | $514.00K | 0.00% | Reduce |
| PNC Financial Services history | 100.00K | $364.00K | 0.00% | New |
| JPMorgan Chase & Co history | 93.10K | $339.00K | 0.00% | New |
| Manulife Financial history | 92.55K | $337.00K | 0.00% | New |
| Legal & General Investment Management America history | 65.34K | $238.00K | 0.00% | New |
| Citigroup Inc history | 64.50K | $235.00K | 0.00% | New |
| T. Rowe Price Associates history | 48.46K | $176.00K | 0.00% | New |
| Principal Global Investors history | 35.01K | $127.00K | 0.00% | New |
| UBS Group AG history | 22.77K | $83.00K | 0.00% | New |
| Prudential Financial history | 19.75K | $72.00K | 0.00% | New |
| Lazard Asset Management history | 7.16K | $26.00K | 0.00% | New |
Q2 2021 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 8.26M | $36.02M | 0.00% | Hold |
| Janus Henderson Group history | 175.97K | $767.00K | 0.00% | New |
Q1 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 8.29M | $34.09M | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|
| Vanguard Group | 8.64M | 8.45M | 8.61M | 8.26M | 8.29M |
| Amundi US | 3.45M | 2.50M | 2.16M | — | — |
| Geode Capital Management | 3.00M | 2.94M | 2.85M | — | — |
| Northern Trust Corp | 1.66M | 1.72M | 1.74M | — | — |
| Charles Schwab Investment Management | 1.24M | 1.19M | 1.16M | — | — |
| Goldman Sachs Group | 1.19M | 1.14M | 425.80K | — | — |
| BNY Mellon | 736.24K | 719.09K | 595.83K | — | — |
| Two Sigma Investments | 660.60K | 467.65K | 1.09M | — | — |
| Morgan Stanley | 620.00K | 641.65K | 1.03M | — | — |
| Citadel Advisors | 511.39K | 121.50K | 163.75K | — | — |
| Millennium Management | 468.45K | 105.59K | 291.90K | — | — |
| AQR Capital Management | 409.04K | 420.84K | 250.25K | — | — |
| Fidelity Management & Research (FMR) | 292.97K | 838.88K | 807.93K | — | — |
| Marshall Wace | 275.28K | — | — | — | — |
| Invesco Ltd | 242.19K | 277.27K | 281.72K | — | — |
| D. E. Shaw & Co | 238.23K | — | — | — | — |
| Renaissance Technologies | 219.33K | — | 303.13K | — | — |
| Deutsche Bank AG | 154.06K | 321.49K | 471.42K | — | — |
| Wells Fargo & Co | 151.41K | 206.52K | 663.43K | — | — |
| PNC Financial Services | 100.00K | 100.00K | 100.00K | — | — |