Millennium Management’s Antares Pharma, Inc. ATRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-468,455
| Closed | -$1.92M | – | 6550 |
|
|
2022
Q1 | $1.92M | Buy |
468,455
+362,862
| +344% | +$1.49M | ﹤0.01% | 3093 |
|
|
2021
Q4 | $377K | Sell |
105,593
-186,308
| -64% | -$665K | ﹤0.01% | 4210 |
|
|
2021
Q3 | $1.06M | Sell |
291,901
-179,353
| -38% | -$653K | ﹤0.01% | 3582 |
|
|
2021
Q2 | $2.06M | Buy |
471,254
+1,778
| +0.4% | +$7.75K | ﹤0.01% | 3123 |
|
|
2021
Q1 | $1.93M | Buy |
469,476
+407,915
| +663% | +$1.68M | ﹤0.01% | 2844 |
|
|
2020
Q4 | $246K | Buy |
61,561
+33,421
| +119% | +$134K | ﹤0.01% | 3634 |
|
|
2020
Q3 | $76 | Sell |
28,140
-463,834
| -94% | -$1.25K | ﹤0.01% | 3438 |
|
|
2020
Q2 | $1.35M | Sell |
491,974
-759,378
| -61% | -$2.09M | ﹤0.01% | 2240 |
|
|
2020
Q1 | $2.95M | Sell |
1,251,352
-460,611
| -27% | -$1.09M | 0.01% | 1407 |
|
|
2019
Q4 | $8.05M | Buy |
1,711,963
+1,697,572
| +11,796% | +$7.98M | 0.01% | 1242 |
|
|
2019
Q3 | $48K | Buy |
+14,391
| New | +$48K | ﹤0.01% | 3395 |
|
|
2019
Q2 | – | Sell |
-269,471
| Closed | -$816K | – | 3926 |
|
|
2019
Q1 | $816K | Sell |
269,471
-1,238,493
| -82% | -$3.75M | ﹤0.01% | 2526 |
|
|
2018
Q4 | $4.1M | Buy |
1,507,964
+816,798
| +118% | +$2.22M | 0.01% | 1533 |
|
|
2018
Q3 | $2.32M | Buy |
+691,166
| New | +$2.32M | ﹤0.01% | 2061 |
|
|
2018
Q1 | – | Sell |
-10,696
| Closed | -$21K | – | 3879 |
|
|
2017
Q4 | $21K | Sell |
10,696
-86,676
| -89% | -$170K | ﹤0.01% | 3508 |
|
|
2017
Q3 | $315K | Sell |
97,372
-296,879
| -75% | -$960K | ﹤0.01% | 2784 |
|
|
2017
Q2 | $1.27M | Sell |
394,251
-1,789,533
| -82% | -$5.76M | ﹤0.01% | 2116 |
|
|
2017
Q1 | $6.2M | Buy |
2,183,784
+1,537,528
| +238% | +$4.37M | 0.01% | 1226 |
|
|
2016
Q4 | $1.51M | Sell |
646,256
-327,186
| -34% | -$762K | ﹤0.01% | 1868 |
|
|
2016
Q3 | $1.64M | Sell |
973,442
-302,153
| -24% | -$507K | ﹤0.01% | 1864 |
|
|
2016
Q2 | $1.34M | Buy |
+1,275,595
| New | +$1.34M | ﹤0.01% | 1806 |
|
|
2016
Q1 | – | Sell |
-2,161,249
| Closed | -$2.62M | – | 3459 |
|
|
2015
Q4 | $2.62M | Buy |
2,161,249
+1,816,477
| +527% | +$2.2M | 0.01% | 1628 |
|
|
2015
Q3 | $586K | Sell |
344,772
-309,774
| -47% | -$527K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $1.36M | Buy |
654,546
+249,664
| +62% | +$519K | ﹤0.01% | 1945 |
|
|
2015
Q1 | $1.1M | Sell |
404,882
-35,438
| -8% | -$96K | ﹤0.01% | 2091 |
|
|
2014
Q4 | $1.13M | Sell |
440,320
-3,000,655
| -87% | -$7.71M | ﹤0.01% | 2089 |
|
|
2014
Q3 | $6.3M | Sell |
3,440,975
-626,506
| -15% | -$1.15M | 0.02% | 1060 |
|
|
2014
Q2 | $10.9M | Buy |
4,067,481
+1,820,865
| +81% | +$4.86M | 0.03% | 717 |
|
|
2014
Q1 | $7.86M | Buy |
2,246,616
+103,217
| +5% | +$361K | 0.02% | 817 |
|
|
2013
Q4 | $9.58M | Buy |
2,143,399
+2,109,567
| +6,235% | +$9.43M | 0.03% | 642 |
|
|
2013
Q3 | $137K | Buy |
+33,832
| New | +$137K | ﹤0.01% | 2430 |
|