Teachers Advisors’s Antares Pharma, Inc. ATRS Stock Holding History

Teachers Advisors’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
2019 Q1	$1.15M	Buy	378,685 +92,437	+32%	+$300K	﹤0.01%	2230
2018 Q4	$779K	Hold	286,248	–	–	﹤0.01%	2308
2018 Q3	$962K	Sell	286,248 -2,529	-0.9%	-$7.81K	﹤0.01%	2332
2018 Q2	$745K	Buy	288,777 +31,653	+12%	+$78.8K	﹤0.01%	2482
2018 Q1	$566K	Hold	257,124	–	–	﹤0.01%	2474
2017 Q4	$512K	Hold	257,124	–	–	﹤0.01%	2552
2017 Q3	$833K	Hold	257,124	–	–	﹤0.01%	2342
2017 Q2	$828K	Buy	+257,124	New	+$729K	﹤0.01%	2335
2016 Q2	–	Sell	-223,533	Closed	-$194K	–	3182
2016 Q1	$194K	Hold	223,533	–	–	﹤0.01%	2803
2015 Q4	$270K	Hold	223,533	–	–	﹤0.01%	2750
2015 Q3	$380K	Hold	223,533	–	–	﹤0.01%	2553
2015 Q2	$465K	Buy	223,533 +58,099	+35%	+$141K	﹤0.01%	2565
2015 Q1	$448K	Hold	165,434	–	–	﹤0.01%	2488
2014 Q4	$425K	Hold	165,434	–	–	﹤0.01%	2518
2014 Q3	$303K	Hold	165,434	–	–	﹤0.01%	2678
2014 Q2	$442K	Buy	165,434 +3,212	+2%	+$9.67K	﹤0.01%	2503
2014 Q1	$568K	Hold	162,222	–	–	﹤0.01%	2334
2013 Q4	$727K	Buy	162,222 +8,720	+6%	+$35.5K	﹤0.01%	2168
2013 Q3	$623K	Buy	153,502 +5,585	+4%	+$24.4K	﹤0.01%	2194
2013 Q2	$615K	Buy	+147,917	New	+$571K	﹤0.01%	2124

Other funds holding ATRS

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's ATRS Position: Q1 2019 in Review

Teachers Advisors increased its Antares Pharma, Inc. (ATRS) stake by 32% in Q1 2019, buying an estimated $300K and bringing the position to 378,685 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2230.

Teachers Advisors first reported a position in ATRS in Q2 2013 and has held it in 20 quarters since. 132 funds tracked by Wall St. Rank hold ATRS as of Q1 2019.

Teachers Advisors held 378,685 shares of Antares Pharma, Inc. worth $1.15M as of Q1 2019.
Teachers Advisors bought 92,437 Antares Pharma, Inc. shares in Q1 2019, an estimated $300K.
Antares Pharma, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2230 holding.
Teachers Advisors first reported a position in Antares Pharma, Inc. in Q2 2013 and has held it in 20 quarters since.
132 funds tracked by Wall St. Rank held Antares Pharma, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.