ANTARES PHARMA INC's ticker is ATRS and the CUSIP is 036642106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $225,000 | -35.3% | 54,887 | -43.7% | 0.00% | 0.0% |
| Q4 2021 | $348,000 | -30.4% | 97,525 | -29.0% | 0.00% | 0.0% |
| Q3 2021 | $500,000 | +50.2% | 137,318 | +79.9% | 0.00% | 0.0% |
| Q2 2021 | $333,000 | +187.1% | 76,330 | +169.5% | 0.00% | +100.0% |
| Q1 2021 | $116,000 | +118.9% | 28,320 | +114.6% | 0.00% | – |
| Q4 2020 | $53,000 | -81.5% | 13,199 | -87.6% | 0.00% | -100.0% |
| Q3 2020 | $286,000 | -64.7% | 106,071 | -64.0% | 0.00% | -71.4% |
| Q2 2020 | $811,000 | +144.3% | 294,869 | +109.4% | 0.01% | +133.3% |
| Q1 2020 | $332,000 | +264.8% | 140,820 | +628.2% | 0.00% | +200.0% |
| Q4 2019 | $91,000 | +23.0% | 19,339 | -12.7% | 0.00% | 0.0% |
| Q3 2019 | $74,000 | -43.9% | 22,155 | -44.6% | 0.00% | 0.0% |
| Q2 2019 | $132,000 | +85.9% | 39,998 | +70.5% | 0.00% | 0.0% |
| Q1 2019 | $71,000 | -45.8% | 23,453 | -51.3% | 0.00% | 0.0% |
| Q4 2018 | $131,000 | +385.2% | 48,186 | +299.8% | 0.00% | – |
| Q1 2018 | $27,000 | -66.2% | 12,052 | -70.2% | 0.00% | -100.0% |
| Q4 2017 | $80,000 | +100.0% | 40,450 | +231.5% | 0.00% | – |
| Q3 2017 | $40,000 | 0.0% | 12,203 | -13.4% | 0.00% | – |
| Q1 2017 | $40,000 | -55.6% | 14,096 | -86.3% | 0.00% | -100.0% |
| Q1 2016 | $90,000 | -12.6% | 103,113 | +83.4% | 0.00% | 0.0% |
| Q3 2014 | $103,000 | +83.9% | 56,231 | +254.0% | 0.00% | – |
| Q1 2014 | $56,000 | -27.3% | 15,884 | -16.3% | 0.00% | – |
| Q3 2013 | $77,000 | – | 18,972 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sargent Investment Group, LLC | 3,096,355 | $8,422,000 | 5.18% |
| JW Asset Management, LLC | 1,920,524 | $5,224,000 | 3.85% |
| Healthcare Value Capital, LLC | 250,000 | $680,000 | 2.64% |
| ARMISTICE CAPITAL, LLC | 10,300,000 | $28,016,000 | 2.12% |
| Broadfin Capital, LLC | 3,444,147 | $9,368,000 | 1.23% |
| PERKINS CAPITAL MANAGEMENT INC | 409,000 | $1,112,000 | 0.86% |
| MYCIO WEALTH PARTNERS, LLC | 1,896,500 | $5,158,000 | 0.48% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,012,600 | $2,754,000 | 0.22% |
| FALCON POINT CAPITAL, LLC | 130,200 | $354,000 | 0.21% |
| Brown Advisory Securities, LLC | 275,000 | $781,000 | 0.15% |