ATRS

Antares Pharma, Inc.
ATRS

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $339M invested in Antares Pharma, Inc. in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 24 closing their positions.

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
55
Reduced
47
Closed
24
Calls
$1.18M
Puts
$1.07M
Net Calls
+$110K
Net Calls Change
+$963K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$35.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.81M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$4.64M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.67M
5
PI
5
Putnam Investments
Massachusetts
$7.08M

Top Sellers

1
HP
1
HealthInvest Partners
Sweden
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
26
State Board of Administration of Florida Retirement System
Florida
$2.48M +$2.23M +543,430 +918%
PCM
27
Perkins Capital Management
Minnesota
$2.23M +$253K +61,500 +13%
Deutsche Bank
28
Deutsche Bank
Germany
$2.19M +$1.46M +354,060 +199%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$2.11M +$2.11M +512,392 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.06M -$776K -188,872 -27%
HVC
31
Healthcare Value Capital
New Jersey
$2.06M – – –
Millennium Management
32
Millennium Management
New York
$1.93M +$1.68M +407,915 +663%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.49M +$21.8K +5,300 +1%
RMCM
34
Reynders McVeigh Capital Management
Massachusetts
$1.48M +$436K +106,068 +42%
Wells Fargo
35
Wells Fargo
California
$1.39M -$387K -94,075 -22%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.37M – – –
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$1.24M -$11.2K -2,735 -0.9%
AC
38
Avenir Corporation
Virginia
$1.24M – – –
ECM
39
ExodusPoint Capital Management
New York
$1.2M +$1.2M +291,076 New
BAS
40
Brown Advisory Securities
Maryland
$1.13M – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.1M -$56.2K -13,680 -5%
Goldman Sachs
42
Goldman Sachs
New York
$1.1M -$2.13M -519,450 -66%
MSL
43
Mackay Shields LLC
New York
$1.05M -$695K -169,200 -40%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$5.86K -1,425 -0.6%
Invesco
45
Invesco
Georgia
$999K +$9.05K +2,202 +0.9%
Bank of America
46
Bank of America
North Carolina
$945K +$107K +26,092 +13%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$838K – – –
OAM
48
Oberweis Asset Management
Illinois
$824K – – –
RJA
49
Raymond James & Associates
Florida
$820K +$99K +24,073 +14%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$791K -$304K -73,774 -28%
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