STATE STREET CORP - ANTARES PHARMA INC ownership

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ANTARES PHARMA INC
ValueSharesWeighting
Q1 2022$14,143,000
+18.6%
3,449,457
+3.2%
0.00%0.0%
Q4 2021$11,928,000
-5.4%
3,341,190
-3.5%
0.00%0.0%
Q3 2021$12,608,000
-16.2%
3,463,675
+0.4%
0.00%0.0%
Q2 2021$15,046,000
-22.3%
3,450,854
-26.7%
0.00%0.0%
Q1 2021$19,362,000
+18.8%
4,710,985
+15.4%
0.00%0.0%
Q4 2020$16,294,000
+44.5%
4,083,650
-2.2%
0.00%0.0%
Q3 2020$11,277,000
-10.5%
4,176,821
-8.8%
0.00%0.0%
Q2 2020$12,599,000
+37.1%
4,581,279
+17.7%
0.00%0.0%
Q1 2020$9,188,000
-52.3%
3,893,367
-5.0%
0.00%0.0%
Q4 2019$19,269,000
+44.6%
4,099,790
+2.9%
0.00%0.0%
Q3 2019$13,330,000
-1.1%
3,984,965
-2.7%
0.00%0.0%
Q2 2019$13,472,000
+24.1%
4,094,721
+14.3%
0.00%0.0%
Q1 2019$10,857,000
-3.4%
3,583,220
-13.3%
0.00%0.0%
Q4 2018$11,237,000
-10.1%
4,131,348
+11.0%
0.00%0.0%
Q3 2018$12,502,000
+93.7%
3,721,300
+48.7%
0.00%0.0%
Q2 2018$6,454,000
+16.2%
2,502,062
-0.9%
0.00%
Q1 2018$5,555,000
+14.0%
2,524,844
+3.1%
0.00%
Q4 2017$4,873,000
-43.0%
2,449,128
-7.1%
0.00%
-100.0%
Q3 2017$8,544,000
+30.8%
2,636,856
+30.0%
0.00%0.0%
Q2 2017$6,530,000
+3069.9%
2,027,650
+2682.1%
0.00%
Q1 2017$206,000
+21.2%
72,8810.0%0.00%
Q4 2016$170,000
+31.8%
72,881
-4.3%
0.00%
Q3 2016$129,000
+61.2%
76,1810.0%0.00%
Q2 2016$80,000
-95.5%
76,181
-96.3%
0.00%
Q1 2016$1,794,000
-28.6%
2,062,189
-0.7%
0.00%
Q4 2015$2,513,000
-51.4%
2,076,958
+8.8%
0.00%
-100.0%
Q1 2015$5,172,000
+5.5%
1,908,905
+0.0%
0.00%
Q4 2014$4,902,000
+42.0%
1,908,147
+1.2%
0.00%
Q3 2014$3,451,000
-35.5%
1,884,903
-5.9%
0.00%
-100.0%
Q2 2014$5,352,000
-23.7%
2,003,165
-0.0%
0.00%0.0%
Q1 2014$7,012,000
-55.8%
2,003,302
-47.4%
0.00%0.0%
Q4 2013$15,853,000
+99.9%
3,809,837
+95.0%
0.00%0.0%
Q3 2013$7,931,000
+1.5%
1,953,359
+4.1%
0.00%0.0%
Q2 2013$7,810,0001,877,0920.00%
Other shareholders
ANTARES PHARMA INC shareholders Q3 2023
NameSharesValueWeighting ↓
Sargent Investment Group, LLC 4,598,329$10,852,0004.99%
Soleus Capital Management, L.P. 864,100$2,039,0002.37%
Healthcare Value Capital, LLC 500,000$1,180,0001.98%
ORACLE INVESTMENT MANAGEMENT INC 1,227,114$2,896,0000.86%
PERKINS CAPITAL MANAGEMENT INC 232,166$548,0000.66%
Stonepine Capital Management, LLC 151,189$357,0000.38%
Zebra Capital Management LLC 84,963$200,0000.32%
Intrinsic Edge Capital Management LLC 1,000,000$2,360,0000.31%
Alambic Investment Management, L.P. 46,069$109,0000.26%
OBERWEIS ASSET MANAGEMENT INC/ 200,600$473,0000.26%
View complete list of ANTARES PHARMA INC shareholders