Squarepoint Ops LLC - ANTARES PHARMA INC ownership

ANTARES PHARMA INC's ticker is ATRS and the CUSIP is 036642106. A total of 166 filers reported holding ANTARES PHARMA INC in Q3 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ANTARES PHARMA INC
ValueSharesWeighting
Q1 2022$293,000
-45.8%
71,367
-52.9%
0.00%0.0%
Q4 2021$541,000
-33.9%
151,606
-32.6%
0.00%
-50.0%
Q3 2021$819,000
+47.8%
225,049
+77.1%
0.00%0.0%
Q2 2021$554,000
+808.2%
127,060
+728.3%
0.00%
Q4 2020$61,000
-11.6%
15,339
-40.3%
0.00%
-100.0%
Q3 2020$69,000
-86.2%
25,700
-85.8%
0.00%
-87.5%
Q2 2020$499,000
+43.4%
181,604
+23.1%
0.01%
-11.1%
Q1 2020$348,000
-73.1%
147,536
-46.3%
0.01%
+12.5%
Q4 2019$1,292,000
+1118.9%
274,853
+769.5%
0.01%
+700.0%
Q3 2019$106,000
+63.1%
31,609
-48.9%
0.00%
-75.0%
Q2 2016$65,000
-5.8%
61,900
+7.8%
0.00%
-50.0%
Q4 2015$69,00057,4000.01%
Other shareholders
ANTARES PHARMA INC shareholders Q3 2020
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 500,000$2,055,0004.58%
Centric Wealth Management 3,337,449$13,717,0003.92%
Sargent Investment Group, LLC 3,599,580$14,794,0003.90%
Rubric Capital Management LP 8,722,647$35,850,0002.09%
PERKINS CAPITAL MANAGEMENT INC 542,283$2,229,0001.29%
ORACLE INVESTMENT MANAGEMENT INC 1,900,000$7,809,0001.17%
Venator Capital Management Ltd. 550,000$2,624,0000.89%
LEVEL FOUR FINANCIAL, LLC 120,000$493,0000.23%
ALGERT GLOBAL LLC 147,616$607,0000.19%
Brown Advisory Securities, LLC 275,000$1,130,0000.19%
View complete list of ANTARES PHARMA INC shareholders