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ATRS

Antares Pharma, Inc.

Delisted

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

101 hedge funds and large institutions have $157M invested in Antares Pharma, Inc. in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $560K | Put options by funds: $266K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

23% more capital invested

Capital invested by funds: $128M → $157M (+$29.3M)

1% less funds holding

Funds holding: 102101 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
30
Reduced
24
Closed
15
Calls
$560K
Puts
$266K
Net Calls
+$294K
Net Calls Change
+$289K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$712K +$222K +89,367 +48%
BAS
27
Brown Advisory Securities
Maryland
$710K
FPC
28
Falcon Point Capital
California
$574K
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$573K
Baird Financial Group
30
Baird Financial Group
Wisconsin
$463K +$20.4K +8,201 +5%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$377K -$5.01K -2,012 -1%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$366K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$344K +$25.9K +10,425 +8%
M&T Bank
34
M&T Bank
New York
$335K
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$323K
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306K +$6.88K +2,764 +2%
ARTA
37
A.R.T. Advisors
New York
$306K +$52.2K +20,991 +21%
Goldman Sachs
38
Goldman Sachs
New York
$277K -$41K -16,468 -13%
BP
39
Ballentine Partners
Massachusetts
$258K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$258K
HVC
41
Healthcare Value Capital
New Jersey
$258K +$249K +100,000 New
ZIG
42
Zuckerman Investment Group
Illinois
$258K +$249K +100,000 New
AIG
43
American International Group
New York
$243K +$5.46K +2,196 +2%
AG
44
Advisor Group
Arizona
$223K -$21.2K -8,500 -9%
AllianceBernstein
45
AllianceBernstein
Tennessee
$220K +$57.2K +23,000 +37%
AQR Capital Management
46
AQR Capital Management
Connecticut
$201K -$87.3K -35,065 -31%
MIM
47
MetLife Investment Management
New Jersey
$185K
SIC
48
SFE Investment Counsel
California
$155K
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$154K -$3.73K -1,500 -2%
Principal Financial Group
50
Principal Financial Group
Iowa
$153K -$46.8K -18,788 -24%

ATRS Hedge Fund Activity: Q2 2018 in Review

101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q2 2018, worth a combined $157M — up 23% from $128M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ATRS and 14 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 30 added.

The largest buyer was MYCIO Wealth Partners, opening a new position worth an estimated $6.06M. The largest seller was Armistice Capital, cutting an estimated $1.27M.

  • 101 institutional investors held Antares Pharma, Inc. (ATRS) as of Q2 2018, down from 102 in Q1 2018.
  • Funds reported $157M of Antares Pharma, Inc. stock for Q2 2018, up 23% quarter-over-quarter.
  • 14 funds opened new Antares Pharma, Inc. positions in Q2 2018 and 15 closed out, a net change of -1 holder.
  • The largest Antares Pharma, Inc. buyer in Q2 2018 was MYCIO Wealth Partners, an estimated $6.06M added.
  • The largest Antares Pharma, Inc. seller in Q2 2018 was Armistice Capital, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2018.