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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-41,419
Closed -$170K 1933
2022
Q1
$170K Sell
41,419
-3,663
-8% -$13.3K 0.01% 1117
2021
Q4
$161K Sell
45,082
-17,975
-29% -$62.9K 0.01% 1191
2021
Q3
$230K Sell
63,057
-8,913
-12% -$36K 0.01% 1191
2021
Q2
$314K Hold
71,970
0.01% 1185
2021
Q1
$296K Sell
71,970
-14,760
-17% -$64K 0.01% 1150
2020
Q4
$346K Sell
86,730
-53,587
-38% -$173K 0.01% 991
2020
Q3
$379K Sell
140,317
-9,398
-6% -$26K 0.01% 891
2020
Q2
$412K Buy
+149,715
New +$418K 0.01% 858

Other funds holding ATRS

Dupont Capital Management's ATRS Position: Q2 2022 in Review

Dupont Capital Management sold out of Antares Pharma, Inc. (ATRS) in Q2 2022, closing a stake of 41,419 shares — an estimated $170K sold.

Dupont Capital Management first reported a position in ATRS in Q2 2020 and held it in 8 quarters. The position peaked at $412K in Q2 2020. 1 fund tracked by Wall St. Rank holds ATRS as of Q2 2022.

  • Dupont Capital Management reported no remaining Antares Pharma, Inc. position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 41,419 Antares Pharma, Inc. shares in Q2 2022, an estimated $170K.
  • Dupont Capital Management first reported a position in Antares Pharma, Inc. in Q2 2020 and held it in 8 quarters.
  • Dupont Capital Management's Antares Pharma, Inc. position peaked at $412K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Antares Pharma, Inc. as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.