Wolverine Trading
ATRS

Wolverine Trading’s Antares Pharma, Inc. ATRS Stock Holding History

Wolverine Trading’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
2021
Q2 		– Sell
-17,895
Closed -$72K – 7049
2021
Q1 		$72K Sell
17,895
-5,772
-24% -$25K ﹤0.01% 5547
2020
Q4 		$95K Buy
23,667
+1,901
+9% +$6.15K ﹤0.01% 4480
2020
Q3 		$59K Sell
21,766
-12,570
-37% -$34.8K ﹤0.01% 4255
2020
Q2 		$92K Sell
34,336
-7,537
-18% -$21K ﹤0.01% 4166
2020
Q1 		$95K Sell
41,873
-6,157
-13% -$20.9K ﹤0.01% 4039
2019
Q4 		$223K Sell
48,030
-21,363
-31% -$87.4K ﹤0.01% 3913
2019
Q3 		$239K Buy
69,393
+15,332
+28% +$50.5K ﹤0.01% 3396
2019
Q2 		$178K Sell
54,061
-5,903
-10% -$17.1K ﹤0.01% 3776
2019
Q1 		$182K Buy
59,964
+18,725
+45% +$60.7K ﹤0.01% 3893
2018
Q4 		$108K Buy
41,239
+20,355
+97% +$67.1K ﹤0.01% 3962
2018
Q3 		$70K Buy
20,884
+9,121
+78% +$28.2K ﹤0.01% 4635
2018
Q2 		$26K Hold
11,763
– – ﹤0.01% 5003
2018
Q1 		$26K Buy
+11,763
New +$26.5K ﹤0.01% 5003
2017
Q4 		– Sell
-22,147
Closed -$72K – 5722
2017
Q3 		$72K Sell
22,147
-1,917
-8% -$5.92K ﹤0.01% 4163
2017
Q2 		$78K Sell
24,064
-1,214
-5% -$3.44K ﹤0.01% 3970
2017
Q1 		$69K Buy
+25,278
New +$60.8K ﹤0.01% 3928

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Wolverine Trading's ATRS Position: Q2 2021 in Review

Wolverine Trading sold out of Antares Pharma, Inc. (ATRS) in Q2 2021, closing a stake of 17,895 shares — an estimated $72K sold.

Wolverine Trading first reported a position in ATRS in Q1 2017 and held it in 16 quarters. The position peaked at $239K in Q3 2019. 175 funds tracked by Wall St. Rank hold ATRS as of Q2 2021.

  • Wolverine Trading reported no remaining Antares Pharma, Inc. position as of Q2 2021 after selling out during the quarter.
  • Wolverine Trading sold 17,895 Antares Pharma, Inc. shares in Q2 2021, an estimated $72K.
  • Wolverine Trading first reported a position in Antares Pharma, Inc. in Q1 2017 and held it in 16 quarters.
  • Wolverine Trading's Antares Pharma, Inc. position peaked at $239K in Q3 2019.
  • 175 funds tracked by Wall St. Rank held Antares Pharma, Inc. as of Q2 2021.

Based on Wolverine Trading's 13F filing for Q2 2021, filed 6 Aug 2021.