KCM
ATRS

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

Kingdon Capital 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
2017
Q3 		– Sell
-946,987
Closed -$3.05M – 157
2017
Q2 		$3.05M Sell
946,987
-851,508
-47% -$2.41M 0.26% 78
2017
Q1 		$5.11M Sell
1,798,495
-218,335
-11% -$525K 0.39% 73
2016
Q4 		$4.7M Buy
2,016,830
+390,092
+24% +$743K 0.32% 99
2016
Q3 		$2.73M Buy
1,626,738
+347,870
+27% +$426K 0.18% 98
2016
Q2 		$1.34M Sell
1,278,868
-34,380
-3% -$33.2K 0.11% 95
2016
Q1 		$1.14M Sell
1,313,248
-710,620
-35% -$688K 0.09% 101
2015
Q4 		$2.45M Buy
2,023,868
+58,130
+3% +$80.9K 0.18% 102
2015
Q3 		$3.34M Buy
1,965,738
+300,000
+18% +$588K 0.27% 98
2015
Q2 		$3.46M Buy
1,665,738
+500,000
+43% +$1.21M 0.2% 108
2015
Q1 		$3.16M Hold
1,165,738
– – 0.19% 128
2014
Q4 		$3M Hold
1,165,738
– – 0.16% 123
2014
Q3 		$2.13M Hold
1,165,738
– – 0.14% 142
2014
Q2 		$3.1M Sell
1,165,738
-325,000
-22% -$978K 0.16% 156
2014
Q1 		$5.2M Sell
1,490,738
-313,362
-17% -$1.39M 0.36% 104
2013
Q4 		$8.06M Buy
1,804,100
+1,229,100
+214% +$5.01M 0.57% 84
2013
Q3 		$2.33M Buy
575,000
+75,000
+15% +$328K 0.17% 154
2013
Q2 		$2.06M Buy
+500,000
New +$1.93M 0.18% 165

Other funds holding ATRS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return