ExodusPoint 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
-10,479
Closed -$43K 2754
2022
Q1
$43K Buy
+10,479
New +$38K ﹤0.01% 2073
2021
Q4
Sell
-41,888
Closed -$152K 2787
2021
Q3
$152K Sell
41,888
-4,955
-11% -$20K ﹤0.01% 1835
2021
Q2
$204K Sell
46,843
-244,233
-84% -$995K ﹤0.01% 1971
2021
Q1
$1.2M Buy
+291,076
New +$1.26M 0.02% 812
2020
Q3
Sell
-85,430
Closed -$235K 2386
2020
Q2
$235K Buy
+85,430
New +$238K 0.01% 1437
2020
Q1
Sell
-120,566
Closed -$567K 1824
2019
Q4
$567K Buy
+120,566
New +$493K 0.01% 793

Other funds holding ATRS

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

ExodusPoint Capital Management sold out of Antares Pharma, Inc. (ATRS) in Q2 2022, closing a stake of 10,479 shares — an estimated $43K sold.

ExodusPoint Capital Management first reported a position in ATRS in Q4 2019 and held it in 6 quarters. The position peaked at $1.2M in Q1 2021. 1 fund tracked by Wall St. Rank holds ATRS as of Q2 2022.

  • ExodusPoint Capital Management reported no remaining Antares Pharma, Inc. position as of Q2 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 10,479 Antares Pharma, Inc. shares in Q2 2022, an estimated $43K.
  • ExodusPoint Capital Management first reported a position in Antares Pharma, Inc. in Q4 2019 and held it in 6 quarters.
  • ExodusPoint Capital Management's Antares Pharma, Inc. position peaked at $1.2M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Antares Pharma, Inc. as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.