ANTARES PHARMA, INC. - MJC
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | History | Added to | 10,900,000 | 44,690 | 1.62% | 1.82% | 1 | +100,000 | 0.93% | Q1 2022 | May 13, 2022 |
| VANGUARD GROUP INC | History | Added to | 8,643,155 | 35,436 | 0.0% | 0.0% | 2 | +194,168 | 2.3% | Q1 2022 | May 13, 2022 |
| STATE STREET CORP | History | Added to | 3,449,457 | 14,143 | 0.0% | 0.0% | 3 | +108,267 | 3.24% | Q1 2022 | May 16, 2022 |
| Amundi | History | Added to | 3,451,789 | 13,946 | 0.01% | 0.01% | 4 | +953,452 | 38.16% | Q1 2022 | May 16, 2022 |
| Russell Investments Group, Ltd. | History | Added to | 3,045,999 | 12,487 | 0.02% | 0.01% | 5 | +1,903,508 | 166.61% | Q1 2022 | May 05, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,999,779 | 12,299 | 0.0% | 0.0% | 6 | +63,817 | 2.17% | Q1 2022 | May 13, 2022 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 2,372,497 | 9,727 | 0.06% | 0.05% | 7 | +21,866 | 0.93% | Q1 2022 | May 16, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,929,239 | 7,910 | 0.0% | 0.0% | 8 | +332,967 | 20.86% | Q1 2022 | May 13, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 1,658,188 | 6,798 | 0.0% | 0.0% | 9 | -58,245 | -3.39% | Q1 2022 | May 13, 2022 |
| Brandywine Global Investment Management, LLC | History | Reduced | 1,310,817 | 5,374 | 0.04% | 0.03% | 10 | -436 | -0.03% | Q1 2022 | May 13, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,239,555 | 5,083 | 9.08% | 0.0% | 11 | +45,805 | 3.84% | Q1 2022 | Jan 04, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,191,359 | 4,885 | 0.0% | 0.0% | 12 | +51,656 | 4.53% | Q1 2022 | May 16, 2022 |
| Assenagon Asset Management S.A. | History | Added to | 1,037,736 | 4,255 | 0.01% | 0.0% | 13 | +785,443 | 311.32% | Q1 2022 | Apr 25, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 916,896 | 3,759 | 0.02% | 0.02% | 14 | +74,286 | 8.82% | Q1 2022 | May 12, 2022 |
| Bank of New York Mellon Corp | History | Added to | 736,241 | 3,019 | 0.0% | 0.0% | 15 | +17,151 | 2.39% | Q1 2022 | May 11, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 660,601 | 2,708 | 0.01% | 0.0% | 16 | +192,946 | 41.26% | Q1 2022 | May 16, 2022 |
| MORGAN STANLEY | History | Reduced | 620,001 | 2,542 | 0.0% | 0.0% | 17 | -21,652 | -3.37% | Q1 2022 | Oct 27, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 608,519 | 2,495 | 0.0% | 0.0% | 18 | -141,235 | -18.84% | Q1 2022 | May 06, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 574,732 | 2,356 | 0.01% | 0.01% | 19 | -91,800 | -13.77% | Q1 2022 | May 16, 2022 |
| Long Focus Capital Management, LLC | History | No change | 540,000 | 2,214 | 0.28% | 0.26% | 20 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 511,391 | 2,097 | 0.0% | 0.0% | 21 | +389,890 | 320.89% | Q1 2022 | May 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 468,455 | 1,921 | 0.0% | 0.0% | 22 | +362,862 | 343.64% | Q1 2022 | May 16, 2022 |
| Boston Partners | History | Added to | 420,620 | 1,725 | 0.0% | 0.0% | 23 | +243,758 | 137.82% | Q1 2022 | May 10, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 409,037 | 1,677 | 0.0% | 0.0% | 24 | -11,803 | -2.8% | Q1 2022 | May 16, 2022 |
| Swiss National Bank | History | Added to | 382,000 | 1,566 | 0.0% | 0.0% | 25 | +27,700 | 7.82% | Q1 2022 | May 09, 2022 |
| Magnetar Financial LLC | History | Reduced | 375,546 | 1,540 | 0.02% | 0.06% | 26 | -1,379,754 | -78.61% | Q1 2022 | May 16, 2022 |
| AMERIPRISE FINANCIAL INC | History | Added to | 314,024 | 1,289 | 0.0% | 0.0% | 27 | +6,457 | 2.1% | Q1 2022 | May 16, 2022 |
| FMR LLC | History | Reduced | 292,966 | 1,200 | 0.0% | 0.0% | 28 | -545,914 | -65.08% | Q1 2022 | May 13, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 288,794 | 1,184 | 0.0% | 0.0% | 29 | +83,558 | 40.71% | Q1 2022 | May 16, 2022 |
| MARSHALL WACE, LLP | History | New | 275,284 | 1,129 | 0.0% | — | 30 | +275,284 | New | Q1 2022 | May 16, 2022 |
| BLAIR WILLIAM & CO/IL | History | No change | 275,000 | 1,128 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| FIRST TRUST ADVISORS LP | History | Reduced | 260,704 | 1,069 | 0.0% | 0.0% | 32 | -15,133 | -5.49% | Q1 2022 | May 13, 2022 |
| Baird Financial Group, Inc. | History | No change | 245,801 | 1,008 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| Invesco Ltd. | History | Reduced | 242,191 | 993 | 0.0% | 0.0% | 34 | -35,078 | -12.65% | Q1 2022 | May 16, 2022 |
| D. E. Shaw & Co., Inc. | History | New | 238,233 | 976 | 0.0% | — | 35 | +238,233 | New | Q1 2022 | May 16, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 219,328 | 899 | 0.0% | — | 36 | +219,328 | New | Q1 2022 | May 13, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 216,100 | 886 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 207,755 | 852 | 0.0% | 0.0% | 38 | -18,474 | -8.17% | Q1 2022 | May 16, 2022 |
| RHUMBLINE ADVISERS | History | Reduced | 188,475 | 773 | 0.0% | 0.0% | 39 | -138 | -0.07% | Q1 2022 | May 12, 2022 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 181,500 | 744 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 173,438 | 711 | 0.0% | 0.0% | 41 | +2,283 | 1.33% | Q1 2022 | May 16, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 154,063 | 632 | 0.0% | 0.0% | 42 | -167,426 | -52.08% | Q1 2022 | May 13, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 151,406 | 621 | 0.0% | 0.0% | 43 | -55,111 | -26.69% | Q1 2022 | May 16, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 144,400 | 592 | 0.0% | 0.0% | 44 | +500 | 0.35% | Q1 2022 | May 13, 2022 |
| Jump Financial, LLC | History | New | 143,439 | 588 | 2.45% | — | 45 | +143,439 | New | Q1 2022 | Sep 06, 2024 |
| Man Group plc | History | Added to | 137,100 | 562 | 0.0% | 0.0% | 46 | +50,200 | 57.77% | Q1 2022 | May 16, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 110,111 | 553 | 0.0% | 0.0% | 47 | +408 | 0.37% | Q1 2022 | May 04, 2022 |
| CIBC Private Wealth Group, LLC | History | No change | 125,000 | 513 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 119,866 | 491 | 0.16% | 0.0% | 49 | -26,574 | -18.15% | Q1 2022 | May 02, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 104,961 | 430 | 0.0% | 0.0% | 50 | +125 | 0.12% | Q1 2022 | Jul 01, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 100,000 | 410 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 99,106 | 406 | 0.0% | 0.0% | 52 | -32,454 | -24.67% | Q1 2022 | May 09, 2022 |
| BARCLAYS PLC | History | Reduced | 97,509 | 399 | 0.0% | 0.0% | 53 | -185,823 | -65.58% | Q1 2022 | May 16, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 94,755 | 388 | 0.0% | 0.0% | 54 | -17,457 | -15.56% | Q1 2022 | May 18, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 94,141 | 386 | 7.64% | 0.0% | 55 | -101,682 | -51.93% | Q1 2022 | Jun 07, 2022 |
| MetLife Investment Management, LLC | History | Added to | 84,197 | 345 | 0.1% | 0.04% | 56 | +47,767 | 131.12% | Q1 2022 | May 10, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 83,029 | 340 | 0.0% | 0.0% | 57 | -599 | -0.72% | Q1 2022 | May 16, 2022 |
| Walleye Capital LLC | History | New | 82,000 | 336 | 0.01% | — | 58 | +82,000 | New | Q1 2022 | May 27, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 80,627 | 330 | 0.0% | 0.0% | 59 | -40,027 | -33.18% | Q1 2022 | May 11, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 72,380 | 296 | 0.0% | 0.0% | 60 | -19,794 | -21.47% | Q1 2022 | Aug 11, 2023 |
| Squarepoint Ops LLC | History | Reduced | 71,367 | 293 | 0.0% | 0.0% | 61 | -80,239 | -52.93% | Q1 2022 | May 16, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 66,276 | 272 | 0.01% | 0.02% | 62 | -208,749 | -75.9% | Q1 2022 | May 16, 2022 |
| PINNACLE ASSOCIATES LTD | History | No change | 65,823 | 270 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2022 | May 05, 2022 |
| Legal & General Group Plc | History | No change | 65,751 | 270 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Private Advisor Group, LLC | History | Reduced | 54,808 | 225 | 0.0% | 0.0% | 65 | -8,969 | -14.06% | Q1 2022 | May 12, 2022 |
| Perigon Wealth Management, LLC | History | No change | 54,193 | 222 | 0.02% | 0.01% | 66 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 53,900 | 221 | 0.0% | 0.0% | 67 | +13,900 | 34.75% | Q1 2022 | Apr 21, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 45,120 | 215 | 0.0% | 0.0% | 68 | -77,854 | -63.31% | Q1 2022 | May 04, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 51,395 | 211 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2022 | Apr 21, 2022 |
| Graham Capital Management, L.P. | History | New | 48,048 | 196 | 0.01% | — | 70 | +48,048 | New | Q1 2022 | May 16, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 45,582 | 186 | 0.0% | 0.0% | 71 | -1,100 | -2.36% | Q1 2022 | May 04, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 43,856 | 179 | 0.0% | 0.0% | 72 | -25,590 | -36.85% | Q1 2022 | May 16, 2022 |
| Arizona State Retirement System | History | Added to | 43,667 | 179 | 0.0% | 0.0% | 73 | +208 | 0.48% | Q1 2022 | May 04, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 36,284 | 149 | 0.0% | 0.0% | 74 | +3,535 | 10.79% | Q1 2022 | May 17, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 33,238 | 136 | 0.0% | 0.0% | 75 | +2,054 | 6.59% | Q1 2022 | May 09, 2022 |
| Diversified Trust Co | History | No change | 33,236 | 136 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2022 | Apr 07, 2022 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 32,202 | 131 | 0.0% | 0.0% | 77 | -117,730 | -78.52% | Q1 2022 | May 16, 2022 |
| ProShare Advisors LLC | History | Reduced | 31,299 | 129 | 0.0% | 0.0% | 78 | -5,169 | -14.17% | Q1 2022 | May 10, 2022 |
| Rafferty Asset Management, LLC | History | Reduced | 30,358 | 124 | 0.0% | 0.0% | 79 | -11,064 | -26.71% | Q1 2022 | May 13, 2022 |
| Engineers Gate Manager LP | History | Reduced | 29,697 | 122 | 0.0% | 0.01% | 80 | -10,467 | -26.06% | Q1 2022 | May 16, 2022 |
| LPL Financial LLC | History | Added to | 28,420 | 117 | 0.0% | 0.0% | 81 | +390 | 1.39% | Q1 2022 | May 16, 2022 |
| XTX Topco Ltd | History | New | 25,751 | 106 | 0.05% | — | 82 | +25,751 | New | Q1 2022 | May 13, 2022 |
| SIMPLEX TRADING, LLC | History | Added to | 25,514 | 104 | 0.0% | 0.0% | 83 | +20,419 | 400.77% | Q1 2022 | May 02, 2022 |
| AlphaCore Capital LLC | History | No change | 23,621 | 97 | 0.04% | 0.04% | 84 | 0 | 0.0% | Q1 2022 | May 04, 2022 |
| CITIGROUP INC | History | Reduced | 22,867 | 94 | 0.0% | 0.0% | 85 | -33,725 | -59.59% | Q1 2022 | May 12, 2022 |
| HighTower Advisors, LLC | History | Reduced | 21,035 | 86 | 0.0% | 0.0% | 86 | -1,501 | -6.66% | Q1 2022 | May 12, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 20,551 | 85 | 0.0% | 0.0% | 87 | +101 | 0.49% | Q1 2022 | May 16, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 20,567 | 84 | 0.0% | 0.0% | 88 | +3,831 | 22.89% | Q1 2022 | May 13, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 19,231 | 79 | 0.0% | 0.0% | 89 | -2,579 | -11.82% | Q1 2022 | May 04, 2022 |
| FRANKLIN RESOURCES INC | History | New | 17,541 | 72 | 0.0% | — | 90 | +17,541 | New | Q1 2022 | May 13, 2022 |
| MAI Capital Management | History | No change | 14,000 | 57 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2022 | May 10, 2022 |
| GROUP ONE TRADING, L.P. | History | New | 13,427 | 55 | 0.0% | — | 92 | +13,427 | New | Q1 2022 | May 12, 2022 |
| PRUDENTIAL FINANCIAL INC | History | No change | 12,645 | 52 | 0.16% | 0.07% | 93 | 0 | 0.0% | Q1 2022 | Jun 14, 2024 |
| Apollon Wealth Management, LLC | History | Added to | 12,256 | 50 | 0.0% | 0.0% | 94 | +46 | 0.38% | Q1 2022 | May 16, 2022 |
| MACKENZIE FINANCIAL CORP | History | New | 11,015 | 45 | 0.0% | — | 95 | +11,015 | New | Q1 2022 | May 13, 2022 |
| ExodusPoint Capital Management, LP | History | New | 10,479 | 43 | 0.0% | — | 96 | +10,479 | New | Q1 2022 | May 13, 2022 |
| Douglass Winthrop Advisors, LLC | History | New | 10,000 | 41 | 0.0% | — | 97 | +10,000 | New | Q1 2022 | May 16, 2022 |
| Chevy Chase Trust Holdings, Inc. | History | No change | 10,000 | 41 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2022 | Apr 27, 2022 |
| UBS Group AG | History | Reduced | 5,700 | 23 | 0.0% | 0.0% | 99 | -17,794 | -75.74% | Q1 2022 | May 16, 2022 |
| Federation des caisses Desjardins du Quebec | History | No change | 5,000 | 20 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2022 | Aug 15, 2024 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 4,000 | 16 | 0.0% | 0.0% | 101 | -77 | -1.89% | Q1 2022 | May 02, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,285 | 13 | 0.0% | 0.0% | 103 | -566 | -14.7% | Q1 2022 | May 12, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 3,160 | 13 | 0.0% | 0.0% | 102 | +293 | 10.22% | Q1 2022 | May 16, 2022 |
| FEDERATED HERMES, INC. | History | Added to | 2,473 | 10 | 0.0% | 0.0% | 104 | +4 | 0.16% | Q1 2022 | May 13, 2022 |
| US BANCORP \DE\ | History | Reduced | 1,990 | 8 | 0.0% | 0.0% | 105 | -1,250 | -38.58% | Q1 2022 | May 11, 2022 |
| IFP Advisors, Inc | History | Added to | 2,369 | 6 | 0.0% | 0.0% | 106 | +369 | 18.45% | Q1 2022 | Sep 06, 2022 |
| UMB BANK N A/MO | History | No change | 1,000 | 4 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2022 | Apr 22, 2022 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,178 | -100.0% | Q4 2021 | Feb 09, 2022 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -16,684 | -100.0% | Q4 2021 | May 23, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -12,963 | -100.0% | Q4 2021 | Feb 04, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -194 | -100.0% | Q4 2021 | Feb 09, 2022 |