Assenagon Asset Management S.A. - ANTARES PHARMA INC ownership

ANTARES PHARMA INC's ticker is ATRS and the CUSIP is 036642106. A total of 1 filers reported holding ANTARES PHARMA INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ANTARES PHARMA INC
ValueSharesWeighting
Q1 2022$4,255,000
+372.3%
1,037,736
+311.3%
0.01%
+300.0%
Q4 2021$901,000
-78.6%
252,293
-78.2%
0.00%
-76.9%
Q3 2021$4,220,000
-21.4%
1,159,446
-5.8%
0.01%
-27.8%
Q2 2021$5,367,000
+99.4%
1,230,961
+87.9%
0.02%
+63.6%
Q1 2021$2,692,000
+112.0%
655,051
+105.8%
0.01%
+83.3%
Q4 2020$1,270,000
-10.3%
318,263
-39.3%
0.01%
-25.0%
Q3 2020$1,416,000
+13.5%
524,565
+15.6%
0.01%0.0%
Q2 2020$1,248,000
+2169.1%
453,770
+1838.4%
0.01%
Q1 2020$55,00023,4100.00%
Other shareholders
ANTARES PHARMA INC shareholders Q2 2022
NameSharesValueWeighting ↓
Stonepine Capital Management, LLC 3,130,192$12,834,0005.32%
Velan Capital Investment Management LP 1,346,971$5,523,0005.12%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 2,799,953$11,480,0004.03%
Sargent Investment Group, LLC 3,663,275$15,019,0003.78%
PERKINS CAPITAL MANAGEMENT INC 481,483$1,974,0001.62%
Rubric Capital Management LP 10,900,000$44,690,0001.62%
ORACLE INVESTMENT MANAGEMENT INC 1,720,000$7,052,0001.39%
Long Focus Capital Management, LLC 540,000$2,214,0000.28%
OBERWEIS ASSET MANAGEMENT INC/ 344,200$1,411,0000.28%
FIRETHORN WEALTH PARTNERS, LLC 84,069$345,0000.26%
View complete list of ANTARES PHARMA INC shareholders