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
-23,700
Closed -$96K – 7050
2021
Q1 		$96K Sell
23,700
-24,300
-51% -$105K ﹤0.01% 5451
2020
Q4 		$193K Buy
48,000
+6,700
+16% +$21.7K ﹤0.01% 4251
2020
Q3 		$112K Buy
41,300
+12,400
+43% +$34.3K ﹤0.01% 4099
2020
Q2 		$78K Sell
28,900
-8,800
-23% -$24.6K ﹤0.01% 4216
2020
Q1 		$86K Sell
37,700
-24,900
-40% -$84.7K ﹤0.01% 4084
2019
Q4 		$291K Sell
62,600
-18,200
-23% -$74.5K ﹤0.01% 3632
2019
Q3 		$279K Buy
80,800
+32,100
+66% +$106K ﹤0.01% 3244
2019
Q2 		$160K Sell
48,700
-15,300
-24% -$44.3K ﹤0.01% 3829
2019
Q1 		$194K Buy
64,000
+23,300
+57% +$75.5K ﹤0.01% 3849
2018
Q4 		$107K Buy
40,700
+27,000
+197% +$88.9K ﹤0.01% 3965
2018
Q3 		$46K Buy
+13,700
New +$42.3K ﹤0.01% 4721
2017
Q3 		– Sell
-21,800
Closed -$70K – 5263
2017
Q2 		$70K Buy
21,800
+700
+3% +$1.98K ﹤0.01% 3993
2017
Q1 		$58K Buy
21,100
+8,600
+69% +$20.7K ﹤0.01% 3974
2016
Q4 		$29K Buy
+12,500
New +$23.8K ﹤0.01% 4288

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.