Healthcare Value Capital, LLC - ANTARES PHARMA INC ownership

ANTARES PHARMA INC's ticker is ATRS and the CUSIP is 036642106. A total of 160 filers reported holding ANTARES PHARMA INC in Q2 2020. The put-call ratio across all filers is 2.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
Healthcare Value Capital, LLC ownership history of ANTARES PHARMA INC
ValueSharesWeighting
Q3 2021$1,820,000
-16.5%
500,0000.0%3.59%
-17.3%
Q2 2021$2,180,000
+6.1%
500,0000.0%4.34%
-5.1%
Q1 2021$2,055,000
+3.0%
500,0000.0%4.58%
-31.9%
Q4 2020$1,995,000
+47.8%
500,0000.0%6.72%
+51.1%
Q3 2020$1,350,000
-1.8%
500,0000.0%4.45%
+26.7%
Q2 2020$1,375,000
+16.5%
500,0000.0%3.51%
+76.9%
Q1 2020$1,180,000
-16.3%
500,000
+66.7%
1.98%
-52.2%
Q4 2019$1,410,000
+5.4%
300,000
-25.0%
4.15%
+71.8%
Q3 2019$1,338,000
+103.3%
400,000
+100.0%
2.42%
+95.8%
Q2 2019$658,000
-13.2%
200,000
-20.0%
1.23%
-57.7%
Q1 2019$758,000
+11.5%
250,0000.0%2.92%
+10.5%
Q4 2018$680,000
-19.0%
250,0000.0%2.64%
+30.1%
Q3 2018$840,000
+62.8%
250,000
+25.0%
2.03%
+38.9%
Q2 2018$516,000200,0001.46%
Other shareholders
ANTARES PHARMA INC shareholders Q2 2020
NameSharesValueWeighting ↓
Sargent Investment Group, LLC 4,598,329$10,852,0004.99%
Soleus Capital Management, L.P. 864,100$2,039,0002.37%
Healthcare Value Capital, LLC 500,000$1,180,0001.98%
ORACLE INVESTMENT MANAGEMENT INC 1,227,114$2,896,0000.86%
PERKINS CAPITAL MANAGEMENT INC 232,166$548,0000.66%
Stonepine Capital Management, LLC 151,189$357,0000.38%
Zebra Capital Management LLC 84,963$200,0000.32%
Intrinsic Edge Capital Management LLC 1,000,000$2,360,0000.31%
Alambic Investment Management, L.P. 46,069$109,0000.26%
OBERWEIS ASSET MANAGEMENT INC/ 200,600$473,0000.26%
View complete list of ANTARES PHARMA INC shareholders