NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ANTARES PHARMA INC
ValueSharesWeighting
Q1 2022$430,000
+15.0%
104,961
+0.1%
0.00%
Q4 2021$374,000
-2.3%
104,836
-0.3%
0.00%
Q3 2021$383,000
-33.5%
105,162
-20.4%
0.00%
-100.0%
Q2 2021$576,000
+7.3%
132,100
+1.1%
0.00%0.0%
Q1 2021$537,000
+7.8%
130,700
+4.6%
0.00%0.0%
Q4 2020$498,000
+47.8%
124,9000.0%0.00%
Q3 2020$337,000
-1.7%
124,9000.0%0.00%
Q2 2020$343,000
+16.3%
124,9000.0%0.00%
Q1 2020$295,000
-49.7%
124,9000.0%0.00%
-100.0%
Q4 2019$587,000
+5.2%
124,900
-25.1%
0.00%0.0%
Q3 2019$558,000
+2.6%
166,800
+0.8%
0.00%0.0%
Q2 2019$544,000
+60.0%
165,500
+47.5%
0.00%
Q1 2019$340,000
+11.5%
112,2000.0%0.00%
Q4 2018$305,000
-35.9%
112,200
-20.9%
0.00%
-100.0%
Q3 2018$476,000
+30.1%
141,8000.0%0.00%
Q2 2018$366,000
+17.3%
141,8000.0%0.00%
Q1 2018$312,000
+10.6%
141,8000.0%0.00%
Q4 2017$282,000
-28.4%
141,800
+16.7%
0.00%
-100.0%
Q3 2017$394,000
+0.8%
121,5000.0%0.00%0.0%
Q2 2017$391,000
+217.9%
121,500
-14.1%
0.00%
Q1 2016$123,000
-28.1%
141,5000.0%0.00%
Q4 2015$171,000
-29.0%
141,5000.0%0.00%
Q3 2015$241,000
-21.2%
141,500
-3.9%
0.00%
Q2 2015$306,000147,2130.00%
Other shareholders
ANTARES PHARMA INC shareholders Q3 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