DM
ATRS

Deerfield Management’s Antares Pharma, Inc. ATRS Stock Holding History

Deerfield Management’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
2016
Q1 		– Sell
-3,983,440
Closed -$4.82M – 119
2015
Q4 		$4.82M Sell
3,983,440
-11,467,684
-74% -$16M 0.2% 84
2015
Q3 		$26.3M Sell
15,451,124
-2,938,665
-16% -$5.76M 1.03% 40
2015
Q2 		$38.3M Buy
18,389,789
+6,311,471
+52% +$15.3M 1.28% 22
2015
Q1 		$32.7M Buy
12,078,318
+3,974,000
+49% +$10.1M 1.07% 26
2014
Q4 		$20.8M Buy
8,104,318
+280,700
+4% +$631K 0.78% 37
2014
Q3 		$14.3M Sell
7,823,618
-1,780,085
-19% -$3.88M 0.58% 57
2014
Q2 		$25.6M Buy
9,603,703
+115,242
+1% +$347K 1.14% 32
2014
Q1 		$33.2M Sell
9,488,461
-652,713
-6% -$2.9M 1.52% 24
2013
Q4 		$45.3M Buy
10,141,174
+1,488,055
+17% +$6.06M 2.56% 10
2013
Q3 		$35.1M Sell
8,653,119
-746,881
-8% -$3.26M 1.78% 17
2013
Q2 		$39.1M Buy
+9,400,000
New +$36.3M 2% 17

Other funds holding ATRS

AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return
BC
Broadfin Capital New York $403M AUM 100.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return