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ATRS

Antares Pharma, Inc.

Delisted

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

102 hedge funds and large institutions have $128M invested in Antares Pharma, Inc. in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $110M → $128M (+$17.5M)

4% more call options, than puts

Call options by funds: $117K | Put options by funds: $112K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 110102 (-8)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
26
Reduced
33
Closed
17
Calls
$117K
Puts
$112K
Net Calls
+$5K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
BAS
26
Brown Advisory Securities
Maryland
$605K
TA
27
Teachers Advisors
New York
$566K
GCP
28
GSA Capital Partners
United Kingdom
$513K +$10.8K +4,800 +2%
FPC
29
Falcon Point Capital
California
$490K +$501K +222,501 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$489K -$13.4K -5,973 -3%
DZ Bank
31
DZ Bank
Germany
$477K +$488K +216,709 New
Deutsche Bank
32
Deutsche Bank
Germany
$410K -$300K -133,104 -42%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$377K
RJFSA
34
Raymond James Financial Services Advisors
Florida
$326K -$73.4K -32,620 -18%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$312K
M&T Bank
36
M&T Bank
New York
$286K
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$275K
Goldman Sachs
38
Goldman Sachs
New York
$271K -$13.4K -5,959 -5%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$270K -$4.05K -1,800 -1%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256K -$6.53K -2,903 -2%
AQR Capital Management
41
AQR Capital Management
Connecticut
$249K -$132K -58,733 -34%
BP
42
Ballentine Partners
Massachusetts
$220K
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$220K
V
44
Veritable
Delaware
$220K
ARTA
45
A.R.T. Advisors
New York
$215K -$207K -91,824 -48%
AG
46
Advisor Group
Arizona
$209K -$15.8K -7,000 -7%
AIG
47
American International Group
New York
$202K -$11.1K -4,940 -5%
Principal Financial Group
48
Principal Financial Group
Iowa
$172K +$3.27K +1,454 +2%
MIM
49
MetLife Investment Management
New Jersey
$158K +$119K +52,911 +281%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$143K

ATRS Hedge Fund Activity: Q1 2018 in Review

102 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q1 2018, worth a combined $128M — up 16% from $110M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ATRS and 10 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 26 added.

The largest buyer was Armistice Capital, adding an estimated $11.2M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $7.45M sold.

  • 102 institutional investors held Antares Pharma, Inc. (ATRS) as of Q1 2018, down from 110 in Q4 2017.
  • Funds reported $128M of Antares Pharma, Inc. stock for Q1 2018, up 16% quarter-over-quarter.
  • 10 funds opened new Antares Pharma, Inc. positions in Q1 2018 and 17 closed out, a net change of -7 holders.
  • The largest Antares Pharma, Inc. buyer in Q1 2018 was Armistice Capital, an estimated $11.2M added.
  • The largest Antares Pharma, Inc. seller in Q1 2018 was Perceptive Advisors, an estimated $7.45M sold.

Based on aggregated 13F filings for Q1 2018.