PARAMETRIC PORTFOLIO ASSOCIATES LLC - ANTARES PHARMA INC ownership

ANTARES PHARMA INC's ticker is ATRS and the CUSIP is 036642106. A total of 100 filers reported holding ANTARES PHARMA INC in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ANTARES PHARMA INC
ValueSharesWeighting
Q1 2022$1,086,000
+79.5%
264,913
+56.2%
0.00%
Q4 2021$605,000
+13.3%
169,579
+15.5%
0.00%
Q3 2021$534,000
-5.5%
146,765
+13.4%
0.00%
Q2 2021$565,000
+89.0%
129,473
+78.3%
0.00%
Q1 2021$299,000
+32.3%
72,631
+28.4%
0.00%
Q4 2020$226,000
+50.7%
56,552
+1.6%
0.00%
Q3 2020$150,000
+26.1%
55,672
+28.6%
0.00%
Q2 2020$119,000
-27.4%
43,287
-37.8%
0.00%
Q1 2020$164,000
-89.0%
69,598
-78.0%
0.00%
-100.0%
Q4 2019$1,489,000
+401.3%
316,888
+256.4%
0.00%
Q3 2019$297,000
+14.7%
88,909
+13.1%
0.00%
Q2 2019$259,000
-26.0%
78,595
-32.0%
0.00%
Q1 2019$350,000
+10.8%
115,661
-0.6%
0.00%
Q4 2018$316,000
+754.1%
116,326
+944.3%
0.00%
Q3 2018$37,000
-17.8%
11,139
-36.4%
0.00%
Q2 2018$45,000
+21.6%
17,506
+5.1%
0.00%
Q1 2018$37,000
+42.3%
16,659
+26.2%
0.00%
Q4 2017$26,00013,2020.00%
Other shareholders
ANTARES PHARMA INC shareholders Q2 2018
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