CD
ATRS

Carl Domino’s Antares Pharma, Inc. ATRS Stock Holding History

Carl Domino’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
2017
Q3 		$105K Hold
32,500
– – 0.13% 109
2017
Q2 		$105K Hold
32,500
– – 0.12% 116
2017
Q1 		$92K Hold
32,500
– – 0.1% 117
2016
Q4 		$76K Hold
32,500
– – 0.08% 114
2016
Q3 		$58K Buy
+32,500
New +$39.8K 0.05% 126
2014
Q2 		– Sell
-40,820
Closed -$11K – 175
2014
Q1 		$11K Buy
40,820
+3,000
+8% +$13.3K 0.01% 167
2013
Q4 		$5K Hold
37,820
– – ﹤0.01% 171
2013
Q3 		$0 Hold
37,820
– – ﹤0.01% 169
2013
Q2 		$0 Buy
+37,820
New +$146K ﹤0.01% 163

Other funds holding ATRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carl Domino's ATRS Position: Q3 2017 in Review

Carl Domino held its Antares Pharma, Inc. (ATRS) position steady in Q3 2017 at 32,500 shares worth $105K. The position accounts for 0.13% of the portfolio, ranked #109.

Carl Domino first reported a position in ATRS in Q2 2013 and has held it in 9 quarters since. 103 funds tracked by Wall St. Rank hold ATRS as of Q3 2017.

  • Carl Domino held 32,500 shares of Antares Pharma, Inc. worth $105K as of Q3 2017.
  • Carl Domino left its Antares Pharma, Inc. share count unchanged in Q3 2017.
  • Antares Pharma, Inc. made up 0.13% of Carl Domino's portfolio in Q3 2017, its #109 holding.
  • Carl Domino first reported a position in Antares Pharma, Inc. in Q2 2013 and has held it in 9 quarters since.
  • 103 funds tracked by Wall St. Rank held Antares Pharma, Inc. as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.