Brown Advisory Securities’s Antares Pharma, Inc. ATRS Stock Holding History

Brown Advisory Securities’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	-275,000	Closed	-$1.2M	–	287
2021 Q2	$1.2M	Hold	275,000	–	–	0.19%	84
2021 Q1	$1.13M	Hold	275,000	–	–	0.19%	85
2020 Q4	$1.1M	Hold	275,000	–	–	0.19%	83
2020 Q3	$743K	Hold	275,000	–	–	0.15%	98
2020 Q2	$729K	Hold	275,000	–	–	0.16%	95
2020 Q1	$624K	Hold	275,000	–	–	0.16%	107
2019 Q4	$1.29M	Hold	275,000	–	–	0.31%	75
2019 Q3	$920K	Hold	275,000	–	–	0.26%	83
2019 Q2	$905K	Hold	275,000	–	–	0.24%	85
2019 Q1	$833K	Hold	275,000	–	–	0.2%	105
2018 Q4	$781K	Hold	275,000	–	–	0.15%	135
2018 Q3	$924K	Hold	275,000	–	–	0.15%	136
2018 Q2	$710K	Hold	275,000	–	–	0.12%	174
2018 Q1	$605K	Hold	275,000	–	–	0.11%	178
2017 Q4	$547K	Hold	275,000	–	–	0.11%	191
2017 Q3	$891K	Hold	275,000	–	–	0.19%	119
2017 Q2	$886K	Hold	275,000	–	–	0.2%	115
2017 Q1	$781K	Hold	275,000	–	–	0.19%	123
2016 Q4	$641K	Hold	275,000	–	–	0.17%	130
2016 Q3	$462K	Buy	+275,000	New	+$337K	0.13%	177
2015 Q4	–	Sell	-27,587	Closed	-$47K	–	317
2015 Q3	$47K	Hold	27,587	–	–	0.02%	274
2015 Q2	$57K	Sell	27,587 -550	-2%	-$1.33K	0.02%	290
2015 Q1	$76K	Hold	28,137	–	–	0.03%	282
2014 Q4	$72K	Hold	28,137	–	–	0.03%	260
2014 Q3	$51K	Sell	28,137 -22,413	-44%	-$48.9K	0.02%	266
2014 Q2	$135K	Hold	50,550	–	–	0.05%	271
2014 Q1	$177K	Hold	50,550	–	–	0.07%	247
2013 Q4	$226K	Hold	50,550	–	–	0.09%	219
2013 Q3	$205K	Hold	50,550	–	–	0.09%	228
2013 Q2	$210K	Buy	+50,550	New	+$195K	0.1%	205

Other funds holding ATRS

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 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

Brown Advisory Securities's ATRS Position: Q3 2021 in Review

Brown Advisory Securities sold out of Antares Pharma, Inc. (ATRS) in Q3 2021, closing a stake of 275,000 shares — an estimated $1.2M sold.

Brown Advisory Securities first reported a position in ATRS in Q2 2013 and held it in 30 quarters. The position peaked at $1.29M in Q4 2019. 170 funds tracked by Wall St. Rank hold ATRS as of Q3 2021.

Brown Advisory Securities reported no remaining Antares Pharma, Inc. position as of Q3 2021 after selling out during the quarter.
Brown Advisory Securities sold 275,000 Antares Pharma, Inc. shares in Q3 2021, an estimated $1.2M.
Brown Advisory Securities first reported a position in Antares Pharma, Inc. in Q2 2013 and held it in 30 quarters.
Brown Advisory Securities's Antares Pharma, Inc. position peaked at $1.29M in Q4 2019.
170 funds tracked by Wall St. Rank held Antares Pharma, Inc. as of Q3 2021.

Based on Brown Advisory Securities's 13F filing for Q3 2021, filed 12 Nov 2021.