Rubric Capital Management LP - ANTARES PHARMA INC ownership

ANTARES PHARMA INC's ticker is ATRS and the CUSIP is 036642106. A total of 132 filers reported holding ANTARES PHARMA INC in Q1 2019. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rubric Capital Management LP ownership history of ANTARES PHARMA INC
ValueSharesWeighting
Q1 2022$44,690,000
+15.9%
10,900,000
+0.9%
1.62%
-11.3%
Q4 2021$38,556,000
+5.9%
10,800,000
+8.0%
1.82%
+79.0%
Q3 2021$36,400,000
-12.1%
10,000,000
+5.3%
1.02%
-61.0%
Q2 2021$41,420,000
+15.5%
9,500,000
+8.9%
2.61%
+24.5%
Q1 2021$35,850,000
+151.6%
8,722,647
+144.3%
2.09%
+100.0%
Q4 2020$14,247,000
+40605.7%
3,570,563
+27654.1%
1.05%
+26075.0%
Q4 2018$35,000
-96.7%
12,865
-96.0%
0.00%
-95.8%
Q3 2017$1,050,000
-89.8%
324,076
-89.8%
0.10%
-95.5%
Q2 2017$10,267,000
+52.4%
3,188,600
+34.4%
2.12%
+7.9%
Q1 2017$6,736,000
+148.3%
2,371,970
+103.7%
1.96%
+110.4%
Q4 2016$2,713,0001,164,3480.93%
Other shareholders
ANTARES PHARMA INC shareholders Q1 2019
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