BCM
ATRS

Bridgeway Capital Management’s Antares Pharma, Inc. ATRS Stock Holding History

Bridgeway Capital Management’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
Q2 		– Sell
-20,100
Closed -$83K – 1415
2021
Q1 		$83K Buy
+20,100
New +$87.1K ﹤0.01% 1336

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bridgeway Capital Management's ATRS Position: Q2 2021 in Review

Bridgeway Capital Management sold out of Antares Pharma, Inc. (ATRS) in Q2 2021, closing a stake of 20,100 shares — an estimated $83K sold.

Bridgeway Capital Management first reported a position in ATRS in Q1 2021 and held it in 1 quarter. The position peaked at $83K in Q1 2021. 175 funds tracked by Wall St. Rank hold ATRS as of Q2 2021.

  • Bridgeway Capital Management reported no remaining Antares Pharma, Inc. position as of Q2 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 20,100 Antares Pharma, Inc. shares in Q2 2021, an estimated $83K.
  • Bridgeway Capital Management first reported a position in Antares Pharma, Inc. in Q1 2021 and held it in 1 quarter.
  • Bridgeway Capital Management's Antares Pharma, Inc. position peaked at $83K in Q1 2021.
  • 175 funds tracked by Wall St. Rank held Antares Pharma, Inc. as of Q2 2021.

Based on Bridgeway Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.