PANAGORA ASSET MANAGEMENT INC

Holdings History for ANTARES PHARMA INC - COM (ATRS)

Symbol: ATRS
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-0.02%	$0	0	-916,896	-100%		Q2 2022
31 Mar 2022	0.02%	+0%	$3,759,000	916,896	+74,286	+8.8%	$4.10	Q1 2022
31 Dec 2021	0.02%	-0%	$3,008,000	842,610	-8,462	-0.99%	$3.57	Q4 2021
30 Sep 2021	0.02%	-0%	$3,098,000	851,072	-14,880	-1.7%	$3.64	Q3 2021
30 Jun 2021	0.02%	+0%	$3,776,000	865,952	+67,077	+8.4%	$4.36	Q2 2021
31 Mar 2021	0.02%	+0%	$3,283,000	798,875	+13,794	+1.8%	$4.11	Q1 2021
31 Dec 2020	0.02%	+0%	$3,132,000	785,081	+5,306	+0.68%	$3.99	Q4 2020
30 Sep 2020	0.01%	+0.01%	$2,105,000	779,775	+553,942	+245%	$2.70	Q3 2020
30 Jun 2020	0%	+0%	$621,000	225,833	+79,245	+54%	$2.75	Q2 2020
31 Mar 2020	0%	+0%	$346,000	146,588	+123,748	+542%	$2.36	Q1 2020
31 Dec 2019	0%	+0%	$107,000	22,840	+22,840	NEW	$4.68	Q4 2019
31 Dec 2018		0%	$1,000	460	0		$2.17 ^*	Q4 2018
30 Sep 2018		0%	$2,000	460	0		$4.35 ^*	Q3 2018
30 Jun 2018	0.01%	+0%	$3,348,000	1,297,867	+2,576	+0.2%	$2.58	Q2 2018
31 Mar 2018	0.01%	+0%	$2,850,000	1,295,291	+389,274	+43%	$2.20	Q1 2018
31 Dec 2017	0.01%	+0%	$1,803,000	906,017	+502,552	+125%	$1.99	Q4 2017
30 Sep 2017	0.01%	+0.01%	$1,307,000	403,465	+403,465	NEW	$3.24	Q3 2017
30 Jun 2016		-0.01%	$0	0	-1,645,501	-100%		Q2 2016
31 Mar 2016	0.01%	+0%	$1,432,000	1,645,501	+425,756	+35%	$0.87	Q1 2016
31 Dec 2015	0.01%	+0%	$1,476,000	1,219,745	+341,917	+39%	$1.21	Q4 2015
30 Sep 2015	0.01%	+0%	$1,492,000	877,828	+209,267	+31%	$1.70	Q3 2015
30 Jun 2015	0.01%	+0%	$1,391,000	668,561	+186,890	+39%	$2.08	Q2 2015
31 Mar 2015	0.01%	+0.01%	$1,305,000	481,671	+481,671	NEW	$2.71	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.