We are live on ! Find out more
ATRS

Antares Pharma, Inc.

Delisted

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

160 hedge funds and large institutions have $312M invested in Antares Pharma, Inc. in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more capital invested

Capital invested by funds: $204M → $312M (+$108M)

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

19% more funds holding

Funds holding: 135160 (+25)

57% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $2.42M

Holders
160
Holders Change
+25
Holders Change %
+18.52%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
57
Reduced
40
Closed
13
Calls
$1.03M
Puts
$2.42M
Net Calls
-$1.38M
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
MFAM
26
Motley Fool Asset Management
Virginia
$2.68M -$79.8K -19,512 -3%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$2.56M -$892K -217,977 -29%
EGI
28
EAM Global Investors
California
$2.55M +$2.22M +542,145 New
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$2.5M +$6.96K +1,700 +0.3%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.85M +$44K +10,752 +3%
Citadel Advisors
31
Citadel Advisors
Florida
$1.74M +$1.26M +306,839 +482%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.67M +$405K +98,900 +39%
PPA
33
Parametric Portfolio Associates
Washington
$1.49M +$933K +227,979 +256%
HVC
34
Healthcare Value Capital
New Jersey
$1.41M +$409K +100,000 +50%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.39M +$27.4K +6,700 +2%
AC
36
Avenir Corporation
Virginia
$1.33M -$12.3K -3,000 -1%
BAS
37
Brown Advisory Securities
Maryland
$1.29M
Squarepoint
38
Squarepoint
New York
$1.29M +$995K +243,244 +770%
PCM
39
Perkins Capital Management
Minnesota
$1.21M -$187K -45,800 -15%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.15M -$26.6K -6,491 -3%
Invesco
41
Invesco
Georgia
$1.08M -$316K -77,199 -25%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.05M +$38.1K +9,304 +4%
UBS Group
43
UBS Group
Switzerland
$979K +$321K +78,376 +60%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$962K +$838K +204,700 New
Barclays
45
Barclays
United Kingdom
$897K +$372K +90,830 +91%
Wells Fargo
46
Wells Fargo
California
$841K +$387K +94,499 +112%
EGM
47
Engineers Gate Manager
New York
$835K +$727K +177,697 New
Baird Financial Group
48
Baird Financial Group
Wisconsin
$807K -$82.1K -20,061 -10%
Citigroup
49
Citigroup
New York
$770K +$588K +143,579 +706%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$768K -$475K -116,125 -42%

ATRS Hedge Fund Activity: Q4 2019 in Review

160 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q4 2019, worth a combined $312M — up 53% from $204M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ATRS positions and 13 closed out — a net gain of 25 holders — while 57 added to existing stakes and 40 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $7.01M. The largest seller was Armistice Capital, exiting entirely with an estimated $18.8M sold.

  • 160 institutional investors held Antares Pharma, Inc. (ATRS) as of Q4 2019, up from 135 in Q3 2019.
  • Funds reported $312M of Antares Pharma, Inc. stock for Q4 2019, up 53% quarter-over-quarter.
  • 38 funds opened new Antares Pharma, Inc. positions in Q4 2019 and 13 closed out, a net change of +25 holders.
  • The largest Antares Pharma, Inc. buyer in Q4 2019 was Two Sigma Investments, an estimated $7.01M added.
  • The largest Antares Pharma, Inc. seller in Q4 2019 was Armistice Capital, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2019.