LTFS
ATRS

Ladenburg Thalmann Financial Services’s Antares Pharma, Inc. ATRS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$10K Sell
1,504
-7,756
-84% -$31.7K ﹤0.01% 4499
2019
Q3 		$31K Buy
9,260
+2,310
+33% +$7.61K ﹤0.01% 3766
2019
Q2 		$23K Buy
6,950
+690
+11% +$2K ﹤0.01% 3982
2019
Q1 		$19K Sell
6,260
-654
-9% -$2.12K ﹤0.01% 4046
2018
Q4 		$19K Buy
6,914
+54
+0.8% +$178 ﹤0.01% 3915
2018
Q3 		$23K Sell
6,860
-2,000
-23% -$6.18K ﹤0.01% 3834
2018
Q2 		$19K Hold
8,860
– – ﹤0.01% 3872
2018
Q1 		$19K Buy
8,860
+600
+7% +$1.35K ﹤0.01% 3872
2017
Q4 		$16K Sell
8,260
-500
-6% -$1.09K ﹤0.01% 3938
2017
Q3 		$28K Hold
8,760
– – ﹤0.01% 3490
2017
Q2 		$28K Hold
8,760
– – ﹤0.01% 3405
2017
Q1 		$25K Hold
8,760
– – ﹤0.01% 3423
2016
Q4 		$20K Buy
8,760
+500
+6% +$952 ﹤0.01% 3486
2016
Q3 		$14K Hold
8,260
– – ﹤0.01% 3640
2016
Q2 		$9K Buy
8,260
+500
+6% +$483 ﹤0.01% 3854
2016
Q1 		$7K Buy
+7,760
New +$7.51K ﹤0.01% 3921
2014
Q1 		– Sell
-500
Closed -$2K – 3884
2013
Q4 		$2K Hold
500
– – ﹤0.01% 3538
2013
Q3 		$2K Hold
500
– – ﹤0.01% 3483
2013
Q2 		$2K Buy
+500
New +$1.93K ﹤0.01% 3360

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ATRS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Antares Pharma, Inc. (ATRS) stake by 84% in Q4 2019, selling an estimated $31.7K and leaving 1,504 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4499.

Ladenburg Thalmann Financial Services first reported a position in ATRS in Q2 2013 and has held it in 19 quarters since. The position peaked at $31K in Q3 2019. 160 funds tracked by Wall St. Rank hold ATRS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,504 shares of Antares Pharma, Inc. worth $10K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 7,756 Antares Pharma, Inc. shares in Q4 2019, an estimated $31.7K.
  • Antares Pharma, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4499 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Antares Pharma, Inc. in Q2 2013 and has held it in 19 quarters since.
  • Ladenburg Thalmann Financial Services's Antares Pharma, Inc. position peaked at $31K in Q3 2019.
  • 160 funds tracked by Wall St. Rank held Antares Pharma, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.