ASN
ATRS

Advisory Services Network’s Antares Pharma, Inc. ATRS Stock Holding History

Advisory Services Network’s Portfolio ATRS Stock Details ATRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9,500
Closed -$41K – 3603
2021
Q2 		$41K Buy
+9,500
New +$38.7K ﹤0.01% 2112
2021
Q1 		– Sell
-2,000
Closed -$8K – 3253
2020
Q4 		$8K Hold
2,000
– – ﹤0.01% 2570
2020
Q3 		$5K Buy
+2,000
New +$5.54K ﹤0.01% 2810
2020
Q2 		– Sell
-2,000
Closed -$5K – 2999
2020
Q1 		$5K Buy
+2,000
New +$6.8K ﹤0.01% 2514

Other funds holding ATRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Advisory Services Network's ATRS Position: Q3 2021 in Review

Advisory Services Network sold out of Antares Pharma, Inc. (ATRS) in Q3 2021, closing a stake of 9,500 shares — an estimated $41K sold.

Advisory Services Network first reported a position in ATRS in Q1 2020 and held it in 4 quarters. The position peaked at $41K in Q2 2021. 170 funds tracked by Wall St. Rank hold ATRS as of Q3 2021.

  • Advisory Services Network reported no remaining Antares Pharma, Inc. position as of Q3 2021 after selling out during the quarter.
  • Advisory Services Network sold 9,500 Antares Pharma, Inc. shares in Q3 2021, an estimated $41K.
  • Advisory Services Network first reported a position in Antares Pharma, Inc. in Q1 2020 and held it in 4 quarters.
  • Advisory Services Network's Antares Pharma, Inc. position peaked at $41K in Q2 2021.
  • 170 funds tracked by Wall St. Rank held Antares Pharma, Inc. as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.