Bank of Montreal
ATRS

Bank of Montreal’s Antares Pharma, Inc. ATRS Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-269,558
Closed -$1.03M – 4022
2021
Q3 		$1.03M Buy
269,558
+8,859
+3% +$35.8K ﹤0.01% 2469
2021
Q2 		$1.15M Buy
260,699
+68,756
+36% +$280K ﹤0.01% 2403
2021
Q1 		$791K Sell
191,943
-73,774
-28% -$320K ﹤0.01% 2365
2020
Q4 		$1.07M Buy
265,717
+91,201
+52% +$295K ﹤0.01% 2197
2020
Q3 		$525K Sell
174,516
-18,457
-10% -$51.1K ﹤0.01% 2314
2020
Q2 		$498K Buy
192,973
+191,823
+16,680% +$535K ﹤0.01% 2261
2020
Q1 		$2K Sell
1,150
-19,276
-94% -$65.6K ﹤0.01% 3912
2019
Q4 		$96K Buy
20,426
+6,236
+44% +$25.5K ﹤0.01% 3519
2019
Q3 		$47K Buy
14,190
+530
+4% +$1.75K ﹤0.01% 3657
2019
Q2 		$45K Buy
+13,660
New +$39.5K ﹤0.01% 3750
2019
Q1 		– Sell
-1,967
Closed -$5K – 4924
2018
Q4 		$5K Buy
1,967
+974
+98% +$3.21K ﹤0.01% 4121
2018
Q3 		$3K Sell
993
-29
-3% -$90 ﹤0.01% 4284
2018
Q2 		$3K Buy
+1,022
New +$2.54K ﹤0.01% 4288
2016
Q2 		– Sell
-1,065
Closed -$1K – 4400
2016
Q1 		$1K Hold
1,065
– – ﹤0.01% 4118
2015
Q4 		$1K Buy
+1,065
New +$1.48K ﹤0.01% 4135
2014
Q4 		– Sell
-780
Closed -$1K – 4228
2014
Q3 		$1K Sell
780
-1,910
-71% -$4.16K ﹤0.01% 3968
2014
Q2 		$7K Buy
+2,690
New +$8.1K ﹤0.01% 4031
2013
Q4 		– Sell
-2,375
Closed -$10K – 3976
2013
Q3 		$10K Hold
2,375
– – ﹤0.01% 3443
2013
Q2 		$10K Buy
+2,375
New +$9.17K ﹤0.01% 3304

Other funds holding ATRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Bank of Montreal's ATRS Position: Q4 2021 in Review

Bank of Montreal sold out of Antares Pharma, Inc. (ATRS) in Q4 2021, closing a stake of 269,558 shares — an estimated $1.03M sold.

Bank of Montreal first reported a position in ATRS in Q2 2013 and held it in 19 quarters. The position peaked at $1.15M in Q2 2021. 162 funds tracked by Wall St. Rank hold ATRS as of Q4 2021.

  • Bank of Montreal reported no remaining Antares Pharma, Inc. position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 269,558 Antares Pharma, Inc. shares in Q4 2021, an estimated $1.03M.
  • Bank of Montreal first reported a position in Antares Pharma, Inc. in Q2 2013 and held it in 19 quarters.
  • Bank of Montreal's Antares Pharma, Inc. position peaked at $1.15M in Q2 2021.
  • 162 funds tracked by Wall St. Rank held Antares Pharma, Inc. as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.