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ATRS

Antares Pharma, Inc.
ATRS

Delisted

ATRS was delisted on the 23rd of May, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
DM
1
Deerfield Management
New York
$39.1M +$36.3M +9,400,000 New
O
2
OrbiMed
New York
$38.3M +$35.5M +9,199,000 New
BIT
3
BlackRock Institutional Trust
California
$14.4M +$13.4M +3,468,699 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.9M +$12.9M +3,339,806 New
BFA
5
BlackRock Fund Advisors
California
$11.7M +$10.9M +2,810,021 New
State Street
6
State Street
Massachusetts
$7.81M +$7.25M +1,877,092 New
WHI
7
William Harris Investors
Illinois
$7.07M +$6.56M +1,698,735 New
Northern Trust
8
Northern Trust
Illinois
$6.3M +$5.85M +1,515,102 New
Allianz Asset Management
9
Allianz Asset Management
Germany
$6.07M +$5.64M +1,460,155 New
TAM
10
THB Asset Management
Connecticut
$4.77M +$4.43M +1,146,100 New
UBS AM
11
UBS AM
Illinois
$3.69M +$3.42M +886,196 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.94M +$2.73M +706,700 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.67M +$2.48M +640,790 New
TCIM
14
TIAA CREF Investment Management
New York
$2.53M +$2.35M +607,311 New
KCM
15
Kingdon Capital Management
New York
$2.06M +$1.93M +500,000 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.01M +$1.87M +483,298 New
UOC
17
UBS O'Connor
Illinois
$1.98M +$1.83M +475,000 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.35M +$1.26M +325,400 New
BIM
19
BlackRock Investment Management
Delaware
$1.24M +$1.16M +299,123 New
AC
20
Avenir Corporation
Virginia
$1.15M +$1.07M +277,460 New
Invesco
21
Invesco
Georgia
$1.15M +$1.07M +277,000 New
Charles Schwab
22
Charles Schwab
California
$1.12M +$1.02M +263,809 New
MWR
23
McAdams Wright Ragen
Washington
$973K +$904K +234,000 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$967K +$898K +232,498 New
ACM
25
Ashford Capital Management
Delaware
$943K +$875K +226,600 New
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