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ATRS

Antares Pharma, Inc.

Delisted

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

89 hedge funds and large institutions have $223M invested in Antares Pharma, Inc. in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $947K | Put options by funds: $550K

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

30% more capital invested

Capital invested by funds: $171M → $223M (+$52M)

8% less funds holding

Funds holding: 9789 (-8)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
89
Holders Change
-8
Holders Change %
-8.25%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
33
Reduced
24
Closed
21
Calls
$947K
Puts
$550K
Net Calls
+$397K
Net Calls Change
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$412K +$9.46K +2,323 +3%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$402K +$50.5K +12,400 +16%
Citadel Advisors
53
Citadel Advisors
Florida
$398K +$309K +75,957 +590%
NFA
54
Nationwide Fund Advisors
Ohio
$390K -$11K -2,711 -3%
BA
55
BlackRock Advisors
Delaware
$344K +$21.6K +5,298 +7%
AIG
56
American International Group
New York
$336K -$2.04K -502 -0.7%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$329K
PAA
58
Peregrine Asset Advisers
Oregon
$237K
Deutsche Bank
59
Deutsche Bank
Germany
$234K -$466K -114,440 -69%
BAS
60
Brown Advisory Securities
Maryland
$226K
TDC
61
Thompson Davis & Co
Virginia
$163K +$149K +36,500 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$126K +$8.15K +2,000 +8%
SIC
63
SFE Investment Counsel
California
$112K
First Eagle Investment Management
64
First Eagle Investment Management
New York
$90K
Morgan Stanley
65
Morgan Stanley
New York
$71K -$311K -76,352 -83%
VKH
66
Virtu KCG Holdings
New York
$71K -$238K -58,426 -79%
CI
67
Cowen Inc
New York
$67K +$61.1K +15,000 New
CA
68
Corrado Advisors
New Jersey
$61K
WFM
69
Wilmington Funds Management
Delaware
$58K +$52.8K +12,950 New
LPL Financial
70
LPL Financial
California
$53K
AB
71
Amalgamated Bank
New York
$52K +$47.7K +11,703 New
GC
72
Guggenheim Capital
Illinois
$51K +$2.8K +688 +6%
Prudential Financial
73
Prudential Financial
New Jersey
$50K -$2.04K -500 -4%
SC
74
Sumit Capital
New York
$47K +$42.4K +10,413 New
Comerica Bank
75
Comerica Bank
Texas
$46K

ATRS Hedge Fund Activity: Q4 2013 in Review

89 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q4 2013, worth a combined $223M — up 30% from $171M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ATRS and 13 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 33 added.

The largest buyer was Millennium Management, adding an estimated $8.6M. The largest seller was THB Asset Management, cutting an estimated $958K.

  • 89 institutional investors held Antares Pharma, Inc. (ATRS) as of Q4 2013, down from 97 in Q3 2013.
  • Funds reported $223M of Antares Pharma, Inc. stock for Q4 2013, up 30% quarter-over-quarter.
  • 13 funds opened new Antares Pharma, Inc. positions in Q4 2013 and 21 closed out, a net change of -8 holders.
  • The largest Antares Pharma, Inc. buyer in Q4 2013 was Millennium Management, an estimated $8.6M added.
  • The largest Antares Pharma, Inc. seller in Q4 2013 was THB Asset Management, an estimated $958K sold.

Based on aggregated 13F filings for Q4 2013.