Cubist Systematic Strategies, LLC - ANTARES PHARMA INC ownership

ANTARES PHARMA INC's ticker is ATRS and the CUSIP is 036642106. A total of 176 filers reported holding ANTARES PHARMA INC in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ANTARES PHARMA INC
ValueSharesWeighting
Q1 2022$215,000
+437.5%
52,383
+362.4%
0.00%
Q4 2021$40,000
-50.6%
11,329
-39.2%
0.00%
-100.0%
Q2 2021$81,000
-57.1%
18,631
-59.5%
0.00%
-50.0%
Q1 2021$189,000
-1.0%
46,023
-4.0%
0.00%
-33.3%
Q4 2020$191,000
+33.6%
47,952
-9.3%
0.00%
+50.0%
Q3 2020$143,000
-73.2%
52,895
-72.7%
0.00%
-77.8%
Q2 2020$533,000
+248.4%
193,692
+198.7%
0.01%
+125.0%
Q1 2020$153,000
-63.8%
64,845
-27.9%
0.00%
-50.0%
Q4 2019$423,000
+763.3%
89,975
+457.0%
0.01%
+300.0%
Q1 2019$49,000
+63.3%
16,153
+19.5%
0.00%0.0%
Q1 2018$30,000
-72.0%
13,513
-74.8%
0.00%
-66.7%
Q4 2017$107,00053,7130.01%
Other shareholders
ANTARES PHARMA INC shareholders Q2 2021
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 500,000$2,180,0004.34%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 2,535,727$11,056,0003.87%
Sargent Investment Group, LLC 3,596,250$15,680,0003.72%
Rubric Capital Management LP 9,500,000$41,420,0002.61%
PERKINS CAPITAL MANAGEMENT INC 541,783$2,362,0001.34%
ORACLE INVESTMENT MANAGEMENT INC 1,900,000$8,284,0001.14%
Venator Capital Management Ltd. 709,700$3,094,0001.05%
LEVEL FOUR FINANCIAL, LLC 120,000$523,0000.22%
OBERWEIS ASSET MANAGEMENT INC/ 200,600$875,0000.19%
Brown Advisory Securities, LLC 275,000$1,199,0000.19%
View complete list of ANTARES PHARMA INC shareholders