VRS
ATRS

Virginia Retirement Systems’s Antares Pharma, Inc. ATRS Stock Holding History

Virginia Retirement Systems’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
Q1 		$221K Buy
53,900
+13,900
+35% +$50.4K ﹤0.01% 1043
2021
Q4 		$143 Sell
40,000
-5,300
-12% -$18.5K ﹤0.01% 1073
2021
Q3 		$165K Sell
45,300
-34,200
-43% -$138K ﹤0.01% 957
2021
Q2 		$347K Sell
79,500
-100
-0.1% -$407 ﹤0.01% 904
2021
Q1 		$327K Buy
79,600
+38,500
+94% +$167K ﹤0.01% 974
2020
Q4 		$164K Buy
+41,100
New +$133K ﹤0.01% 1072

Other funds holding ATRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Virginia Retirement Systems's ATRS Position: Q1 2022 in Review

Virginia Retirement Systems increased its Antares Pharma, Inc. (ATRS) stake by 35% in Q1 2022, buying an estimated $50.4K and bringing the position to 53,900 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Virginia Retirement Systems first reported a position in ATRS in Q4 2020 and has held it in 6 quarters since. The position peaked at $347K in Q2 2021. 177 funds tracked by Wall St. Rank hold ATRS as of Q1 2022.

  • Virginia Retirement Systems held 53,900 shares of Antares Pharma, Inc. worth $221K as of Q1 2022.
  • Virginia Retirement Systems bought 13,900 Antares Pharma, Inc. shares in Q1 2022, an estimated $50.4K.
  • Antares Pharma, Inc. made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #1043 holding.
  • Virginia Retirement Systems first reported a position in Antares Pharma, Inc. in Q4 2020 and has held it in 6 quarters since.
  • Virginia Retirement Systems's Antares Pharma, Inc. position peaked at $347K in Q2 2021.
  • 177 funds tracked by Wall St. Rank held Antares Pharma, Inc. as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.