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ATRS

Antares Pharma, Inc.

Delisted

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

71 hedge funds and large institutions have $121M invested in Antares Pharma, Inc. in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $121K | Put options by funds: $55K

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

40% more capital invested

Capital invested by funds: $86.2M → $121M (+$34.4M)

6% more funds holding

Funds holding: 6771 (+4)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
17
Reduced
21
Closed
7
Calls
$121K
Puts
$55K
Net Calls
+$66K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
JG
26
Jefferies Group
New York
$396K +$324K +170,000 New
OAM
27
Oxford Asset Management
United Kingdom
$367K +$300K +157,376 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$325K -$29.3K -15,412 -10%
Goldman Sachs
29
Goldman Sachs
New York
$307K -$333K -174,847 -57%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$291K -$36.2K -19,000 -13%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$263K +$122K +64,282 +132%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$233K +$190K +100,000 New
V
33
Veritable
Delaware
$186K +$152K +80,000 New
OC
34
Oppenheimer & Co
New York
$177K -$49.5K -26,000 -26%
State Street
35
State Street
Massachusetts
$170K -$6.28K -3,300 -4%
SIC
36
SFE Investment Counsel
California
$123K
NPC
37
National Planning Corporation
California
$115K -$9.52K -5,000 -9%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$106K +$3.24K +1,700 +4%
VKH
39
Virtu KCG Holdings
New York
$104K +$10.3K +5,383 +14%
AIM
40
Acrospire Investment Management
Illinois
$100K +$81.6K +42,833 New
WHI
41
William Harris Investors
Illinois
$93K
BFA
42
BlackRock Fund Advisors
California
$90K +$16.5K +8,640 +29%
TDC
43
Thompson Davis & Co
Virginia
$88K +$44.2K +23,232 +159%
LPL Financial
44
LPL Financial
California
$79K
CD
45
Carl Domino
Florida
$76K
SCM
46
Segantii Capital Management
Hong Kong
$66K +$55.2K +29,000 New
TC
47
TFS Capital
Pennsylvania
$62K -$126K -66,083 -71%
Creative Planning
48
Creative Planning
Kansas
$62K -$1.52K -800 -3%
BA
49
BlackRock Advisors
Delaware
$61K
TRCT
50
Tower Research Capital (TRC)
New York
$51K +$3.08K +1,620 +8%

ATRS Hedge Fund Activity: Q4 2016 in Review

71 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q4 2016, worth a combined $121M — up 40% from $86.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ATRS positions and 7 closed out — a net gain of 4 holders — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $5.55M. The largest seller was Broadfin Capital, cutting an estimated $3.65M.

  • 71 institutional investors held Antares Pharma, Inc. (ATRS) as of Q4 2016, up from 67 in Q3 2016.
  • Funds reported $121M of Antares Pharma, Inc. stock for Q4 2016, up 40% quarter-over-quarter.
  • 11 funds opened new Antares Pharma, Inc. positions in Q4 2016 and 7 closed out, a net change of +4 holders.
  • The largest Antares Pharma, Inc. buyer in Q4 2016 was Perceptive Advisors, an estimated $5.55M added.
  • The largest Antares Pharma, Inc. seller in Q4 2016 was Broadfin Capital, an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2016.