| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:atrs | nasdaq:atrs Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ANTARES PHARMA INC | COM | 036642106 | 297 | 72380 | SH | DFND | 1,2,5 | 0 | 0 | 72380 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Antares Pharma | Pharmaceuticals & Biotechnology | ||
| nasdaq:atrs | nasdaq:atrs Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Antares Pharma Inc | Equity | 036642106 | 388496 | 94755 | SH | DFND | 1 | 0 | 94755 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Antares Pharma | Pharmaceuticals & Biotechnology | ||
| nasdaq:atrs | nasdaq:atrs Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ANTARES PHARMA INC | COM | 036642106 | 149 | 36284 | SH | DFND | 1 | 36284 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Antares Pharma | Pharmaceuticals & Biotechnology | ||
| nasdaq:atrs | nasdaq:atrs Shareholders | 13F-HR | 0001848809-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Velan Capital Investment Management LP | 1848809 | ANTARES PHARMA INC | COM | 036642106 | 5523 | 1346971 | SH | SOLE | N/A | 1346971 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Antares Pharma | Pharmaceuticals & Biotechnology | ||
| nasdaq:atrs | nasdaq:atrs Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | ANTARES PHARMA INC | COM | 036642106 | 111 | 27177 | SH | SOLE | 27177 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Antares Pharma | Pharmaceuticals & Biotechnology | |||
| nasdaq:atrs | nasdaq:atrs Shareholders | 13F-HR | 0001764387-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Apollon Wealth Management, LLC | 1764387 | ANTARES PHARMA INC | COM | 036642106 | 50 | 12256 | SH | SOLE | 0 | 0 | 12256 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Antares Pharma | Pharmaceuticals & Biotechnology | |||
| nasdaq:atrs | nasdaq:atrs Shareholders | 13F-HR | 0001600136-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Clearline Capital LP | 1600136 | ANTARES PHARMA INC | COM | 036642106 | 987 | 240685 | SH | SOLE | 240685 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Antares Pharma | Pharmaceuticals & Biotechnology | |||
| nasdaq:atrs | nasdaq:atrs Shareholders | 13F-HR | 0001575239-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Perigon Wealth Management, LLC | 1575239 | ANTARES PHARMA INC | COM | 036642106 | 222 | 54193 | SH | SOLE | 54193 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Antares Pharma | Pharmaceuticals & Biotechnology | |||
| nasdaq:atrs | nasdaq:atrs Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | ANTARES PHARMA INC | COM | 036642106 | 16 | 3961 | SH | DFND | 1 | 0 | 3961 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Antares Pharma | Pharmaceuticals & Biotechnology | ||
| nasdaq:atrs | nasdaq:atrs Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | ANTARES PHARMA INC | COM | 036642106 | 215 | 52383 | SH | DFND | 1 | 0 | 52383 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Antares Pharma | Pharmaceuticals & Biotechnology |