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ATRS

Antares Pharma, Inc.

Delisted

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

97 hedge funds and large institutions have $171M invested in Antares Pharma, Inc. in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

174% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $368K

161% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 18

11% more funds holding

Funds holding: 8797 (+10)

10% less capital invested

Capital invested by funds: $190M → $171M (-$18.9M)

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
47
Reduced
18
Closed
4
Calls
$1.01M
Puts
$368K
Net Calls
+$640K
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$298K
OC
52
Oppenheimer & Co
New York
$294K +$142K +32,535 +82%
BA
53
BlackRock Advisors
Delaware
$291K +$9.92K +2,272 +3%
ProShare Advisors
54
ProShare Advisors
Maryland
$289K +$6.9K +1,580 +2%
HighTower Advisors
55
HighTower Advisors
Illinois
$272K +$115K +26,410 New
Principal Financial Group
56
Principal Financial Group
Iowa
$221K +$237K +54,318 New
PAA
57
Peregrine Asset Advisers
Oregon
$215K +$51.5K +11,800 +29%
Nomura Holdings
58
Nomura Holdings
Japan
$215K +$134K +30,600 +138%
BAS
59
Brown Advisory Securities
Maryland
$205K
Two Sigma Investments
60
Two Sigma Investments
New York
$201K +$217K +49,668 New
PG
61
PEAK6 Group
Illinois
$165K +$186K +42,510 +109%
Millennium Management
62
Millennium Management
New York
$137K +$148K +33,832 New
RFC
63
Russell Frank Company
Washington
$129K -$345 -79 -0.2%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$126K -$21.5K -4,922 -14%
LOM
65
Loeb Offshore Management
New York
$124K +$133K +30,544 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$106K +$48.9K +11,200 +75%
SIC
67
SFE Investment Counsel
California
$101K -$21.8K -5,000 -17%
JP Morgan Chase
68
JP Morgan Chase
New York
$100K -$73.8K -16,894 -41%
Bank of America
69
Bank of America
North Carolina
$94K -$31.9K -7,295 -24%
CCP
70
Clarkston Capital Partners
Michigan
$88K
Jane Street
71
Jane Street
New York
$85K -$34.7K -7,938 -27%
First Eagle Investment Management
72
First Eagle Investment Management
New York
$81K
SG Americas Securities
73
SG Americas Securities
New York
$77K +$82.9K +18,972 New
TRCT
74
Tower Research Capital (TRC)
New York
$58K +$62.4K +14,293 New
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$56K +$28.2K +6,450 +89%

ATRS Hedge Fund Activity: Q3 2013 in Review

97 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q3 2013, worth a combined $171M — down 9.9% from $190M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ATRS positions and 4 closed out — a net gain of 10 holders — while 47 added to existing stakes and 18 trimmed.

The largest buyer was Harvey Capital Management, opening a new position worth an estimated $2.31M. The largest seller was OrbiMed, cutting an estimated $21.1M.

  • 97 institutional investors held Antares Pharma, Inc. (ATRS) as of Q3 2013, up from 87 in Q2 2013.
  • Funds reported $171M of Antares Pharma, Inc. stock for Q3 2013, down 9.9% quarter-over-quarter.
  • 14 funds opened new Antares Pharma, Inc. positions in Q3 2013 and 4 closed out, a net change of +10 holders.
  • The largest Antares Pharma, Inc. buyer in Q3 2013 was Harvey Capital Management, an estimated $2.31M added.
  • The largest Antares Pharma, Inc. seller in Q3 2013 was OrbiMed, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2013.