ATRS

Antares Pharma, Inc.
ATRS

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $300M invested in Antares Pharma, Inc. in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 42 reducing their positions, and 19 closing their positions.

Holders
170
Holders Change
-5
Holders Change %
-2.86%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
70
Reduced
42
Closed
19
Calls
$461K
Puts
$477K
Net Calls
-$16K
Net Calls Change
+$58K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$3.18M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$36.4M
3
TAM
3
Tocqueville Asset Management
New York
$2.21M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.27M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.94M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.74M
4
BAS
4
Brown Advisory Securities
Maryland
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.72M
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
$2.29M 627,821 +52,768 +9%
TAM
27
Tocqueville Asset Management
New York
$2.21M 606,500 +430,000 +244%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.17M 595,828 +24,787 +4%
PCM
29
Perkins Capital Management
Minnesota
$1.97M 540,783 -1,000 -0.2%
HVC
30
Healthcare Value Capital
New Jersey
$1.82M 500,000 – –
Deutsche Bank
31
Deutsche Bank
Germany
$1.72M 471,419 -236,297 -33%
Goldman Sachs
32
Goldman Sachs
New York
$1.55M 425,798 +55,818 +15%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.29M 354,300 +5,300 +2%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$1.27M 349,593 +349,593 New
Renaissance Technologies
35
Renaissance Technologies
New York
$1.1M 303,128 +303,128 New
AC
36
Avenir Corporation
Virginia
$1.1M 301,297 – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.07M 294,879 +150,979 +105%
Millennium Management
38
Millennium Management
New York
$1.06M 291,901 -179,353 -38%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.03M 269,558 +8,859 +3%
Invesco
40
Invesco
Georgia
$1.03M 281,717 +31,026 +12%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$1.02M 280,589 -2,864 -1%
SCM
42
Stonepine Capital Management
Oregon
$961K 264,100 +264,100 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$946K 259,935 -24,719 -9%
GCP
44
GSA Capital Partners
United Kingdom
$934K 256,622 +16,319 +7%
AQR Capital Management
45
AQR Capital Management
Connecticut
$911K 250,255 -37,112 -13%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$895K 245,801 +5,000 +2%
First Trust Advisors
47
First Trust Advisors
Illinois
$880K 241,648 +241,648 New
RMCM
48
Reynders McVeigh Capital Management
Massachusetts
$854K 234,490 -25,000 -10%
OAM
49
Oberweis Asset Management
Illinois
$822K 225,900 +25,300 +13%
Squarepoint
50
Squarepoint
New York
$819K 225,049 +97,989 +77%
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