Marshall Wace’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
-275,284
Closed -$1.13M 4066
2022
Q1
$1.13M Buy
+275,284
New +$999K ﹤0.01% 2397
2021
Q1
Sell
-95,522
Closed -$381K 3017
2020
Q4
$381K Sell
95,522
-138,205
-59% -$447K ﹤0.01% 1592
2020
Q3
$631K Sell
233,727
-260,094
-53% -$720K ﹤0.01% 1170
2020
Q2
$1.36M Sell
493,821
-331,240
-40% -$924K 0.01% 916
2020
Q1
$1.95M Buy
825,061
+136,440
+20% +$464K 0.02% 642
2019
Q4
$3.24M Buy
688,621
+334,189
+94% +$1.37M 0.02% 670
2019
Q3
$1.18M Sell
354,432
-734,225
-67% -$2.42M 0.01% 903
2019
Q2
$3.58M Sell
1,088,657
-220
-0% -$636 0.03% 595
2019
Q1
$3.3M Buy
1,088,877
+220
+0% +$713 0.03% 590
2018
Q4
$2.96M Buy
1,088,657
+1,037,693
+2,036% +$3.42M 0.03% 627
2018
Q3
$171K Buy
+50,964
New +$157K ﹤0.01% 1080

Other funds holding ATRS

Marshall Wace's ATRS Position: Q2 2022 in Review

Marshall Wace sold out of Antares Pharma, Inc. (ATRS) in Q2 2022, closing a stake of 275,284 shares — an estimated $1.13M sold.

Marshall Wace first reported a position in ATRS in Q3 2018 and held it in 11 quarters. The position peaked at $3.58M in Q2 2019. 1 fund tracked by Wall St. Rank holds ATRS as of Q2 2022.

  • Marshall Wace reported no remaining Antares Pharma, Inc. position as of Q2 2022 after selling out during the quarter.
  • Marshall Wace sold 275,284 Antares Pharma, Inc. shares in Q2 2022, an estimated $1.13M.
  • Marshall Wace first reported a position in Antares Pharma, Inc. in Q3 2018 and held it in 11 quarters.
  • Marshall Wace's Antares Pharma, Inc. position peaked at $3.58M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Antares Pharma, Inc. as of Q2 2022.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.