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ATRS

Antares Pharma, Inc.

Delisted

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

120 hedge funds and large institutions have $181M invested in Antares Pharma, Inc. in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more funds holding

Funds holding: 105120 (+15)

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

8% less capital invested

Capital invested by funds: $197M → $181M (-$16.6M)

58% less call options, than puts

Call options by funds: $632K | Put options by funds: $1.49M

Holders
120
Holders Change
+15
Holders Change %
+14.29%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
37
Reduced
33
Closed
10
Calls
$632K
Puts
$1.49M
Net Calls
-$857K
Net Calls Change
-$705K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$880K +$686K +208,100 +180%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$847K +$1.03M +311,400 New
AC
28
Avenir Corporation
Virginia
$789K -$4.94K -1,500 -0.5%
BAS
29
Brown Advisory Securities
Maryland
$781K
TA
30
Teachers Advisors
New York
$779K
TCIM
31
TIAA CREF Investment Management
New York
$768K -$79.6K -24,160 -8%
Swiss National Bank
32
Swiss National Bank
Switzerland
$681K +$825K +250,500 New
HVC
33
Healthcare Value Capital
New Jersey
$680K
Wells Fargo
34
Wells Fargo
California
$644K +$496K +150,450 +175%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$615K +$8.64K +2,624 +1%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$604K +$402K +122,039 +122%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$522K +$47.6K +14,450 +8%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$508K +$207K +62,857 +51%
Deutsche Bank
39
Deutsche Bank
Germany
$507K -$465K -141,251 -43%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$473K +$133K +40,365 +30%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$404K -$1.29M -391,836 -73%
AllianceBernstein
42
AllianceBernstein
Tennessee
$371K +$126K +38,300 +39%
Goldman Sachs
43
Goldman Sachs
New York
$365K +$108K +32,740 +32%
FPC
44
Falcon Point Capital
California
$354K -$254K -77,247 -37%
M&T Bank
45
M&T Bank
New York
$354K +$165K +50,000 +63%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$340K
PPA
47
Parametric Portfolio Associates
Washington
$316K +$346K +105,187 +944%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$305K -$97.5K -29,600 -21%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K +$196K +59,525 +134%
Bank of America
50
Bank of America
North Carolina
$276K +$177K +53,772 +113%

ATRS Hedge Fund Activity: Q4 2018 in Review

120 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q4 2018, worth a combined $181M — down 8.4% from $197M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ATRS positions and 10 closed out — a net gain of 15 holders — while 37 added to existing stakes and 33 trimmed.

The largest buyer was Armistice Capital, adding an estimated $3.89M. The largest seller was Broadfin Capital, cutting an estimated $3.88M.

  • 120 institutional investors held Antares Pharma, Inc. (ATRS) as of Q4 2018, up from 105 in Q3 2018.
  • Funds reported $181M of Antares Pharma, Inc. stock for Q4 2018, down 8.4% quarter-over-quarter.
  • 25 funds opened new Antares Pharma, Inc. positions in Q4 2018 and 10 closed out, a net change of +15 holders.
  • The largest Antares Pharma, Inc. buyer in Q4 2018 was Armistice Capital, an estimated $3.89M added.
  • The largest Antares Pharma, Inc. seller in Q4 2018 was Broadfin Capital, an estimated $3.88M sold.

Based on aggregated 13F filings for Q4 2018.