DM
ATRS
Deerfield Management’s Antares Pharma, Inc. ATRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,983,440
| Closed | -$4.82M | – | 117 |
|
|
2015
Q4 | $4.82M | Sell |
3,983,440
-11,467,684
| -74% | -$13.9M | 0.2% | 82 |
|
|
2015
Q3 | $26.3M | Sell |
15,451,124
-2,938,665
| -16% | -$5M | 1.02% | 39 |
|
|
2015
Q2 | $38.3M | Buy |
18,389,789
+6,311,471
| +52% | +$13.1M | 1.27% | 22 |
|
|
2015
Q1 | $32.7M | Buy |
12,078,318
+3,974,000
| +49% | +$10.8M | 1.06% | 26 |
|
|
2014
Q4 | $20.8M | Buy |
8,104,318
+280,700
| +4% | +$721K | 0.75% | 35 |
|
|
2014
Q3 | $14.3M | Sell |
7,823,618
-1,780,085
| -19% | -$3.26M | 0.52% | 50 |
|
|
2014
Q2 | $25.6M | Buy |
9,603,703
+115,242
| +1% | +$308K | 1.03% | 27 |
|
|
2014
Q1 | $33.2M | Sell |
9,488,461
-652,713
| -6% | -$2.28M | 1.36% | 21 |
|
|
2013
Q4 | $45.3M | Buy |
10,141,174
+1,488,055
| +17% | +$6.65M | 2.35% | 9 |
|
|
2013
Q3 | $35.1M | Sell |
8,653,119
-746,881
| -8% | -$3.03M | 1.63% | 16 |
|
|
2013
Q2 | $39.1M | Buy |
+9,400,000
| New | +$39.1M | 1.84% | 16 |
|