ATRS

Antares Pharma, Inc.

Delisted

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

135 hedge funds and large institutions have $204M invested in Antares Pharma, Inc. in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
40
Reduced
34
Closed
15
Calls
$908K
Puts
$2.3M
Net Calls
-$1.39M
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
26
Invesco
Georgia
$1.03M -$149K -44,406 -13%
PCM
27
Perkins Capital Management
Minnesota
$1.01M -$242K -72,367 -19%
Swiss National Bank
28
Swiss National Bank
Switzerland
$969K +$37.8K +11,300 +4%
OIM
29
Oracle Investment Management
Connecticut
$964K +$964K +288,237 New
AC
30
Avenir Corporation
Virginia
$957K
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$935K +$282K +84,275 +43%
BAS
32
Brown Advisory Securities
Maryland
$920K
Two Sigma Investments
33
Two Sigma Investments
New York
$913K -$819K -244,967 -47%
QI
34
QS Investors
New York
$887K
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$856K +$150K +44,976 +21%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$843K +$10.1K +3,010 +1%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$714K -$5.27K -1,575 -0.7%
Bank of America
38
Bank of America
North Carolina
$691K +$286K +85,604 +71%
HVC
39
Healthcare Value Capital
New Jersey
$669K +$669K +200,000 New
Baird Financial Group
40
Baird Financial Group
Wisconsin
$642K
MPAM
41
Monarch Partners Asset Management
Massachusetts
$561K +$190K +56,770 +51%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$558K +$4.35K +1,300 +0.8%
AllianceBernstein
43
AllianceBernstein
Tennessee
$512K
UBS Group
44
UBS Group
Switzerland
$435K +$266K +79,344 +157%
Renaissance Technologies
45
Renaissance Technologies
New York
$429K -$657K -196,200 -60%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$426K -$72.3K -21,570 -15%
PAG
47
Private Advisor Group
New Jersey
$421K
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$418K
RJFSA
49
Raymond James Financial Services Advisors
Florida
$399K +$14.1K +4,224 +4%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$358K -$1.47K -425 -0.4%