Stonepine 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
-3,130,192
Closed -$12.8M 30
2022
Q1
$12.8M Buy
3,130,192
+832,832
+36% +$3.02M 5.32% 7
2021
Q4
$8.2M Buy
2,297,360
+2,033,260
+770% +$7.11M 3.76% 10
2021
Q3
$961K Buy
+264,100
New +$1.07M 0.44% 23
2020
Q4
Sell
-1,205,501
Closed -$3.25M 23
2020
Q3
$3.25M Buy
+1,205,501
New +$3.34M 3.39% 8
2020
Q2
Sell
-151,189
Closed -$357K 23
2020
Q1
$357K Buy
+151,189
New +$514K 0.38% 25

Other funds holding ATRS

Stonepine Capital Management's ATRS Position: Q2 2022 in Review

Stonepine Capital Management sold out of Antares Pharma, Inc. (ATRS) in Q2 2022, closing a stake of 3,130,192 shares — an estimated $12.8M sold.

Stonepine Capital Management first reported a position in ATRS in Q1 2020 and held it in 5 quarters. The position peaked at $12.8M in Q1 2022. 1 fund tracked by Wall St. Rank holds ATRS as of Q2 2022.

  • Stonepine Capital Management reported no remaining Antares Pharma, Inc. position as of Q2 2022 after selling out during the quarter.
  • Stonepine Capital Management sold 3,130,192 Antares Pharma, Inc. shares in Q2 2022, an estimated $12.8M.
  • Stonepine Capital Management first reported a position in Antares Pharma, Inc. in Q1 2020 and held it in 5 quarters.
  • Stonepine Capital Management's Antares Pharma, Inc. position peaked at $12.8M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Antares Pharma, Inc. as of Q2 2022.

Based on Stonepine Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.