CAN
ATRS

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

Claraphi Advisory 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
2020
Q3 		– Sell
-10,000
Closed -$28K – 323
2020
Q2 		$28K Buy
10,000
+2,500
+33% +$6.98K 0.01% 283
2020
Q1 		$18K Buy
+7,500
New +$25.5K 0.01% 665

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Claraphi Advisory Network's ATRS Position: Q3 2020 in Review

Claraphi Advisory Network sold out of Antares Pharma, Inc. (ATRS) in Q3 2020, closing a stake of 10,000 shares — an estimated $28K sold.

Claraphi Advisory Network first reported a position in ATRS in Q1 2020 and held it in 2 quarters. The position peaked at $28K in Q2 2020. 164 funds tracked by Wall St. Rank hold ATRS as of Q3 2020.

  • Claraphi Advisory Network reported no remaining Antares Pharma, Inc. position as of Q3 2020 after selling out during the quarter.
  • Claraphi Advisory Network sold 10,000 Antares Pharma, Inc. shares in Q3 2020, an estimated $28K.
  • Claraphi Advisory Network first reported a position in Antares Pharma, Inc. in Q1 2020 and held it in 2 quarters.
  • Claraphi Advisory Network's Antares Pharma, Inc. position peaked at $28K in Q2 2020.
  • 164 funds tracked by Wall St. Rank held Antares Pharma, Inc. as of Q3 2020.

Based on Claraphi Advisory Network's 13F filing for Q3 2020, filed 13 Nov 2020.