ATRS

Antares Pharma, Inc.
ATRS

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $356M invested in Antares Pharma, Inc. in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 21 closing their positions.

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
52
Reduced
50
Closed
21
Calls
$950K
Puts
$1.02M
Net Calls
-$74K
Net Calls Change
-$184K

Top Buyers

1
FWSM
1
First Wilshire Securities Management
California
$11.1M
2
Amundi
2
Amundi
France
$9.27M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$41.4M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.37M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.17M

Top Sellers

1
CWM
1
Centric Wealth Management
Illinois
$0
2
State Street
2
State Street
Massachusetts
$15M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.3M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
BlackRock
5
BlackRock
New York
$51M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
26
State Board of Administration of Florida Retirement System
Florida
$2.51M 575,053 -27,550 -5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.49M 571,041 -105,664 -16%
Wells Fargo
28
Wells Fargo
California
$2.4M 550,708 +212,405 +63%
PCM
29
Perkins Capital Management
Minnesota
$2.36M 541,783 -500 -0.1%
HVC
30
Healthcare Value Capital
New Jersey
$2.18M 500,000 – –
Millennium Management
31
Millennium Management
New York
$2.06M 471,254 +1,778 +0.4%
Goldman Sachs
32
Goldman Sachs
New York
$1.61M 369,980 +103,472 +39%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.52M 349,000 -12,800 -4%
AC
34
Avenir Corporation
Virginia
$1.31M 301,297 – –
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.25M 287,367 -213,353 -43%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.24M 284,654 +17,518 +7%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$1.24M 283,453 -18,029 -6%
BAS
38
Brown Advisory Securities
Maryland
$1.2M 275,000 – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.15M 260,699 +68,756 +36%
RMCM
40
Reynders McVeigh Capital Management
Massachusetts
$1.13M 259,490 -100,510 -28%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.1M 252,833 +63,019 +33%
Invesco
42
Invesco
Georgia
$1.09M 250,691 +7,658 +3%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.09M 249,767 +79,970 +47%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$1.05M 240,801 +37,000 +18%
GCP
45
GSA Capital Partners
United Kingdom
$1.05M 240,303 +141,683 +144%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1M 229,801 -18,029 -7%
OAM
47
Oberweis Asset Management
Illinois
$875K 200,600 – –
RJA
48
Raymond James & Associates
Florida
$779K 178,566 -20,847 -10%
TAM
49
Tocqueville Asset Management
New York
$770K 176,500 +100,000 +131%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$767K 175,968 +175,968 New
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