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ATRS

Antares Pharma, Inc.

Delisted

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

88 hedge funds and large institutions have $143M invested in Antares Pharma, Inc. in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more call options, than puts

Call options by funds: $581K | Put options by funds: $107K

277% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 13

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $127M → $143M (+$16.5M)

9% more funds holding

Funds holding: 8188 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
49
Reduced
13
Closed
7
Calls
$581K
Puts
$107K
Net Calls
+$474K
Net Calls Change
+$705K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Avenir Corporation
Virginia
$669K -$4.85K -2,000 -0.6%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$588K +$169K +69,554 +33%
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$572K
OAM
29
Oxford Asset Management
United Kingdom
$557K +$649K +267,639 New
Wells Fargo
30
Wells Fargo
California
$553K +$182K +74,947 +39%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$545K +$635K +262,000 New
TA
32
Teachers Advisors
New York
$465K +$141K +58,099 +35%
AllianceBernstein
33
AllianceBernstein
Tennessee
$410K
Renaissance Technologies
34
Renaissance Technologies
New York
$381K +$444K +182,941 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$346K +$52.4K +21,600 +15%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$319K +$45.7K +18,828 +14%
CS
37
Credit Suisse
Switzerland
$318K +$261K +107,492 +237%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$306K +$357K +147,213 New
JAM
39
JW Asset Management
Florida
$296K +$243K +100,150 +238%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$275K +$32.6K +13,440 +11%
Group One Trading
41
Group One Trading
Illinois
$257K +$171K +70,637 +133%
Bank of America
42
Bank of America
North Carolina
$242K +$275K +113,588 +3,707%
TC
43
TFS Capital
Pennsylvania
$238K +$33.9K +13,977 +14%
Citigroup
44
Citigroup
New York
$237K +$25.1K +10,344 +10%
BA
45
BlackRock Advisors
Delaware
$211K +$55.6K +22,927 +29%
NFA
46
Nationwide Fund Advisors
Ohio
$208K +$37.3K +15,380 +18%
NPC
47
National Planning Corporation
California
$196K -$21.8K -9,000 -8%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$195K
AIG
49
American International Group
New York
$189K +$41.9K +17,284 +24%
OC
50
Oppenheimer & Co
New York
$181K +$26.7K +11,000 +14%

ATRS Hedge Fund Activity: Q2 2015 in Review

88 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q2 2015, worth a combined $143M — up 13% from $127M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ATRS positions and 7 closed out — a net gain of 8 holders — while 49 added to existing stakes and 13 trimmed.

The largest buyer was Deerfield Management, adding an estimated $15.3M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $763K sold.

  • 88 institutional investors held Antares Pharma, Inc. (ATRS) as of Q2 2015, up from 81 in Q1 2015.
  • Funds reported $143M of Antares Pharma, Inc. stock for Q2 2015, up 13% quarter-over-quarter.
  • 15 funds opened new Antares Pharma, Inc. positions in Q2 2015 and 7 closed out, a net change of +8 holders.
  • The largest Antares Pharma, Inc. buyer in Q2 2015 was Deerfield Management, an estimated $15.3M added.
  • The largest Antares Pharma, Inc. seller in Q2 2015 was Mariner Investment Group, an estimated $763K sold.

Based on aggregated 13F filings for Q2 2015.