Sargent Investment Group, LLC - ANTARES PHARMA INC ownership

ANTARES PHARMA INC's ticker is ATRS and the CUSIP is 036642106. A total of 175 filers reported holding ANTARES PHARMA INC in Q4 2020. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
Sargent Investment Group, LLC ownership history of ANTARES PHARMA INC
ValueSharesWeighting
Q1 2022$15,069,000
+14.2%
3,863,275
+4.5%
3.80%
+26.2%
Q4 2021$13,193,000
-0.4%
3,695,475
-1.0%
3.01%
-6.4%
Q3 2021$13,240,000
-15.6%
3,733,250
+1.0%
3.22%
-13.6%
Q2 2021$15,680,000
+5.9%
3,696,250
-2.7%
3.72%
-4.6%
Q1 2021$14,812,000
+5.0%
3,799,580
+3.0%
3.90%
-12.4%
Q4 2020$14,103,000
+39.9%
3,688,805
-2.3%
4.46%
+21.4%
Q3 2020$10,083,000
-5.7%
3,774,885
-5.0%
3.67%
-8.7%
Q2 2020$10,692,000
-1.5%
3,972,565
-13.6%
4.02%
-19.5%
Q1 2020$10,852,000
-70.6%
4,598,329
-41.4%
4.99%
-27.7%
Q4 2019$36,885,000
+231.6%
7,847,940
+136.0%
6.90%
+38.2%
Q3 2019$11,122,000
+5.1%
3,324,890
+3.4%
4.99%
+3.3%
Q2 2019$10,583,000
+9.7%
3,216,575
+1.0%
4.83%
+4.0%
Q1 2019$9,650,000
+14.6%
3,184,955
+2.9%
4.65%
-10.2%
Q4 2018$8,422,0003,096,3555.18%
Other shareholders
ANTARES PHARMA INC shareholders Q4 2020
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