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ATRS

Antares Pharma, Inc.

Delisted

ATRS was delisted on the 23rd of May, 2022.

89 hedge funds and large institutions have $223M invested in Antares Pharma, Inc. in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $947K | Put options by funds: $550K

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

30% more capital invested

Capital invested by funds: $171M → $223M (+$52M)

8% less funds holding

Funds holding: 9789 (-8)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
89
Holders Change
-8
Holders Change %
-8.25%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
33
Reduced
24
Closed
21
Calls
$947K
Puts
$550K
Net Calls
+$397K
Net Calls Change
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.38M -$41.3K -10,125 -3%
CCM
27
Cadence Capital Management
Massachusetts
$1.25M +$1.14M +279,510 New
Invesco
28
Invesco
Georgia
$1.24M
JGC
29
J. Goldman & Co
New York
$1.17M +$1.07M +262,500 New
MWR
30
McAdams Wright Ragen
Washington
$1.16M +$59.3K +14,562 +6%
Charles Schwab
31
Charles Schwab
California
$1.14M -$54.7K -13,435 -5%
UOC
32
UBS O'Connor
Illinois
$1.12M -$65.2K -16,000 -6%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.04M -$57K -14,000 -6%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$914K +$4.48K +1,100 +0.5%
B
35
Baird
Wisconsin
$870K -$164K -40,200 -17%
TA
36
Teachers Advisors
New York
$727K +$35.5K +8,720 +6%
Citigroup
37
Citigroup
New York
$680K +$217K +53,246 +54%
Wells Fargo
38
Wells Fargo
California
$677K +$73.3K +18,000 +13%
NPC
39
National Planning Corporation
California
$639K +$10.2K +2,500 +2%
CS
40
Credit Suisse
Switzerland
$603K +$25.6K +6,271 +5%
Group One Trading
41
Group One Trading
Illinois
$600K +$88.6K +21,751 +19%
OC
42
Oppenheimer & Co
New York
$594K +$246K +60,465 +84%
SIC
43
Salem Investment Counselors
North Carolina
$586K
Goldman Sachs
44
Goldman Sachs
New York
$586K +$188K +46,151 +54%
IAM
45
Iridian Asset Management
Connecticut
$572K +$204K +50,070 +64%
KCM
46
Kennedy Capital Management
Missouri
$520K +$474K +116,279 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$489K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$450K -$29.7K -7,300 -7%
AQR Capital Management
49
AQR Capital Management
Connecticut
$419K
VOYA Investment Management
50
VOYA Investment Management
Georgia
$419K

ATRS Hedge Fund Activity: Q4 2013 in Review

89 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q4 2013, worth a combined $223M — up 30% from $171M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ATRS and 13 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 33 added.

The largest buyer was Millennium Management, adding an estimated $8.6M. The largest seller was THB Asset Management, cutting an estimated $958K.

  • 89 institutional investors held Antares Pharma, Inc. (ATRS) as of Q4 2013, down from 97 in Q3 2013.
  • Funds reported $223M of Antares Pharma, Inc. stock for Q4 2013, up 30% quarter-over-quarter.
  • 13 funds opened new Antares Pharma, Inc. positions in Q4 2013 and 21 closed out, a net change of -8 holders.
  • The largest Antares Pharma, Inc. buyer in Q4 2013 was Millennium Management, an estimated $8.6M added.
  • The largest Antares Pharma, Inc. seller in Q4 2013 was THB Asset Management, an estimated $958K sold.

Based on aggregated 13F filings for Q4 2013.