Perkins 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 |
-481,483
| Closed | -$1.97M | – | 114 |
|
|
2022
Q1 | $1.97M | Buy |
481,483
+4,500
| +0.9% | +$16.3K | 1.62% | 22 |
|
|
2021
Q4 | $1.7M | Sell |
476,983
-63,800
| -12% | -$223K | 1.15% | 30 |
|
|
2021
Q3 | $1.97M | Sell |
540,783
-1,000
| -0.2% | -$4.04K | 1.22% | 28 |
|
|
2021
Q2 | $2.36M | Sell |
541,783
-500
| -0.1% | -$2.04K | 1.34% | 28 |
|
|
2021
Q1 | $2.23M | Buy |
542,283
+61,500
| +13% | +$267K | 1.29% | 27 |
|
|
2020
Q4 | $1.92M | Buy |
480,783
+254,250
| +112% | +$823K | 1.25% | 28 |
|
|
2020
Q3 | $612K | Buy |
+226,533
| New | +$627K | 0.56% | 52 |
|
|
2020
Q1 | $548K | Sell |
232,166
-24,667
| -10% | -$83.9K | 0.66% | 50 |
|
|
2019
Q4 | $1.21M | Sell |
256,833
-45,800
| -15% | -$187K | 1.08% | 31 |
|
|
2019
Q3 | $1.01M | Sell |
302,633
-72,367
| -19% | -$238K | 0.87% | 45 |
|
|
2019
Q2 | $1.23M | Sell |
375,000
-66,000
| -15% | -$191K | 0.86% | 35 |
|
|
2019
Q1 | $1.34M | Buy |
441,000
+32,000
| +8% | +$104K | 0.88% | 34 |
|
|
2018
Q4 | $1.11M | Sell |
409,000
-26,000
| -6% | -$85.6K | 0.86% | 33 |
|
|
2018
Q3 | $1.46M | Buy |
435,000
+117,500
| +37% | +$363K | 0.88% | 35 |
|
|
2018
Q2 | $819K | Buy |
317,500
+14,500
| +5% | +$36.1K | 0.59% | 59 |
|
|
2018
Q1 | $667K | Buy |
303,000
+51,000
| +20% | +$115K | 0.6% | 55 |
|
|
2017
Q4 | $501K | Sell |
252,000
-114,000
| -31% | -$248K | 0.48% | 64 |
|
|
2017
Q3 | $1.19M | Buy |
366,000
+356,000
| +3,560% | +$1.1M | 1.24% | 23 |
|
|
2017
Q2 | $32K | Sell |
10,000
-592,000
| -98% | -$1.68M | 0.04% | 103 |
|
|
2017
Q1 | $1.71M | Sell |
602,000
-5,000
| -0.8% | -$12K | 1.76% | 12 |
|
|
2016
Q4 | $1.41M | Hold |
607,000
| – | – | 1.55% | 16 |
|
|
2016
Q3 | $1.02M | Buy |
+607,000
| New | +$744K | 1.02% | 36 |
|
Other funds holding ATRS
Perkins Capital Management's ATRS Position: Q2 2022 in Review
Perkins Capital Management sold out of Antares Pharma, Inc. (ATRS) in Q2 2022, closing a stake of 481,483 shares — an estimated $1.97M sold.
Perkins Capital Management first reported a position in ATRS in Q3 2016 and held it in 22 quarters. The position peaked at $2.36M in Q2 2021. 1 fund tracked by Wall St. Rank holds ATRS as of Q2 2022.
- Perkins Capital Management reported no remaining Antares Pharma, Inc. position as of Q2 2022 after selling out during the quarter.
- Perkins Capital Management sold 481,483 Antares Pharma, Inc. shares in Q2 2022, an estimated $1.97M.
- Perkins Capital Management first reported a position in Antares Pharma, Inc. in Q3 2016 and held it in 22 quarters.
- Perkins Capital Management's Antares Pharma, Inc. position peaked at $2.36M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Antares Pharma, Inc. as of Q2 2022.
Based on Perkins Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.