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ATRS

Antares Pharma, Inc.

Delisted

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

105 hedge funds and large institutions have $197M invested in Antares Pharma, Inc. in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

26% more capital invested

Capital invested by funds: $157M → $197M (+$40.2M)

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

4% more funds holding

Funds holding: 101105 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less call options, than puts

Call options by funds: $465K | Put options by funds: $617K

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
33
Reduced
29
Closed
12
Calls
$465K
Puts
$617K
Net Calls
-$152K
Net Calls Change
-$446K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$962K -$7.81K -2,529 -0.9%
BAS
27
Brown Advisory Securities
Maryland
$924K
Two Sigma Investments
28
Two Sigma Investments
New York
$882K +$811K +262,632 New
HVC
29
Healthcare Value Capital
New Jersey
$840K +$463K +150,000 +150%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$751K +$4.51K +1,460 +0.7%
FPC
31
Falcon Point Capital
California
$697K -$46.5K -15,054 -7%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$578K -$6.67K -2,160 -1%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$476K
RJFSA
34
Raymond James Financial Services Advisors
Florida
$449K -$38.4K -12,420 -9%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$420K
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$417K -$28.5K -9,235 -7%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$388K +$357K +115,532 New
Goldman Sachs
38
Goldman Sachs
New York
$341K -$17.3K -5,590 -5%
BP
39
Ballentine Partners
Massachusetts
$336K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$336K
ZIG
41
Zuckerman Investment Group
Illinois
$336K
AllianceBernstein
42
AllianceBernstein
Tennessee
$329K +$39.2K +12,700 +15%
AIG
43
American International Group
New York
$322K +$5.33K +1,727 +2%
AG
44
Advisor Group
Arizona
$307K +$15.9K +5,150 +6%
Barclays
45
Barclays
United Kingdom
$299K +$180K +58,366 +191%
Wells Fargo
46
Wells Fargo
California
$289K -$5.9M -1,910,952 -96%
M&T Bank
47
M&T Bank
New York
$269K -$154K -50,000 -38%
IA
48
IFP Advisors
Florida
$242K +$46.8K +15,138 +27%
MIM
49
MetLife Investment Management
New Jersey
$234K -$6.64K -2,150 -3%
Principal Financial Group
50
Principal Financial Group
Iowa
$223K +$21.2K +6,859 +12%

ATRS Hedge Fund Activity: Q3 2018 in Review

105 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q3 2018, worth a combined $197M — up 26% from $157M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ATRS positions and 12 closed out — a net gain of 4 holders — while 33 added to existing stakes and 29 trimmed.

The largest buyer was State Street, adding an estimated $3.77M. The largest seller was Armistice Capital, cutting an estimated $9.05M.

  • 105 institutional investors held Antares Pharma, Inc. (ATRS) as of Q3 2018, up from 101 in Q2 2018.
  • Funds reported $197M of Antares Pharma, Inc. stock for Q3 2018, up 26% quarter-over-quarter.
  • 16 funds opened new Antares Pharma, Inc. positions in Q3 2018 and 12 closed out, a net change of +4 holders.
  • The largest Antares Pharma, Inc. buyer in Q3 2018 was State Street, an estimated $3.77M added.
  • The largest Antares Pharma, Inc. seller in Q3 2018 was Armistice Capital, an estimated $9.05M sold.

Based on aggregated 13F filings for Q3 2018.