SAM
ATRS

Silvercrest Asset Management’s Antares Pharma, Inc. ATRS Stock Holding History

Silvercrest Asset Management’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
2022
Q2 		– Sell
-2,372,497
Closed -$9.73M – 872
2022
Q1 		$9.73M Buy
2,372,497
+21,866
+0.9% +$79.3K 0.06% 260
2021
Q4 		$8.39M Buy
2,350,631
+311,564
+15% +$1.09M 0.05% 292
2021
Q3 		$7.42M Sell
2,039,067
-46,969
-2% -$190K 0.05% 313
2021
Q2 		$9.1M Buy
2,086,036
+252,674
+14% +$1.03M 0.06% 292
2021
Q1 		$7.54M Sell
1,833,362
-244,058
-12% -$1.06M 0.05% 302
2020
Q4 		$8.29M Sell
2,077,420
-354,357
-15% -$1.15M 0.06% 273
2020
Q3 		$6.57M Buy
2,431,777
+452,154
+23% +$1.25M 0.06% 286
2020
Q2 		$5.44M Buy
1,979,623
+350,857
+22% +$979K 0.05% 297
2020
Q1 		$3.84M Sell
1,628,766
-5,963
-0.4% -$20.3K 0.04% 324
2019
Q4 		$7.68M Sell
1,634,729
-390,077
-19% -$1.6M 0.06% 265
2019
Q3 		$6.77M Buy
+2,024,806
New +$6.67M 0.06% 271

Other funds holding ATRS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Silvercrest Asset Management's ATRS Position: Q2 2022 in Review

Silvercrest Asset Management sold out of Antares Pharma, Inc. (ATRS) in Q2 2022, closing a stake of 2,372,497 shares — an estimated $9.73M sold.

Silvercrest Asset Management first reported a position in ATRS in Q3 2019 and held it in 11 quarters. The position peaked at $9.73M in Q1 2022. 1 fund tracked by Wall St. Rank holds ATRS as of Q2 2022.

  • Silvercrest Asset Management reported no remaining Antares Pharma, Inc. position as of Q2 2022 after selling out during the quarter.
  • Silvercrest Asset Management sold 2,372,497 Antares Pharma, Inc. shares in Q2 2022, an estimated $9.73M.
  • Silvercrest Asset Management first reported a position in Antares Pharma, Inc. in Q3 2019 and held it in 11 quarters.
  • Silvercrest Asset Management's Antares Pharma, Inc. position peaked at $9.73M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Antares Pharma, Inc. as of Q2 2022.

Based on Silvercrest Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.