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ATRS

Antares Pharma, Inc.

Delisted

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

87 hedge funds and large institutions have $107M invested in Antares Pharma, Inc. in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

40% more capital invested

Capital invested by funds: $76.7M → $107M (+$30.7M)

6% more funds holding

Funds holding: 8287 (+5)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

97% less call options, than puts

Call options by funds: $9K | Put options by funds: $291K

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
20
Reduced
33
Closed
9
Calls
$9K
Puts
$291K
Net Calls
-$282K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$118K -$555K -247,134 -84%
DLHL
52
Donald L. Hagan LLC
Florida
$113K +$98.8K +44,000 New
JAM
53
JW Asset Management
Florida
$108K +$94.2K +41,936 New
Group One Trading
54
Group One Trading
Illinois
$105K -$12.7K -5,654 -12%
PP
55
Paloma Partners
Connecticut
$105K +$91.8K +40,881 New
GCP
56
GSA Capital Partners
United Kingdom
$100K -$20.2K -8,984 -19%
BAS
57
Brown Advisory Securities
Maryland
$72K
Bank of America
58
Bank of America
North Carolina
$71K -$199K -88,597 -76%
ProShare Advisors
59
ProShare Advisors
Maryland
$64K -$47.9K -21,304 -46%
SIC
60
SFE Investment Counsel
California
$64K
UBS Group
61
UBS Group
Switzerland
$59K +$50.9K +22,665 New
First Eagle Investment Management
62
First Eagle Investment Management
New York
$51K
Legal & General Group
63
Legal & General Group
United Kingdom
$49K
VKH
64
Virtu KCG Holdings
New York
$44K -$183K -81,508 -83%
PG
65
PEAK6 Group
Illinois
$41K -$3.83K -1,706 -10%
SI
66
SII Investments
Wisconsin
$36K +$2.7K +1,200 +10%
CA
67
Corrado Advisors
New Jersey
$35K
ARTA
68
A.R.T. Advisors
New York
$32K -$120K -53,368 -81%
Prudential Financial
69
Prudential Financial
New Jersey
$32K +$27.6K +12,291 New
GC
70
Guggenheim Capital
Illinois
$31K +$26.7K +11,902 New
AB
71
Amalgamated Bank
New York
$29K +$43 +19 +0.2%
CCMG
72
Clark Capital Management Group
Pennsylvania
$26K
HF
73
Hoxton Financial
West Virginia
$26K +$22.5K +10,000 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$23K +$2.25K +1,000 +13%
TDC
75
Thompson Davis & Co
Virginia
$18K

ATRS Hedge Fund Activity: Q4 2014 in Review

87 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q4 2014, worth a combined $107M — up 40% from $76.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ATRS positions and 9 closed out — a net gain of 7 holders — while 20 added to existing stakes and 33 trimmed.

The largest buyer was Broadfin Capital, adding an estimated $2.25M. The largest seller was Millennium Management, cutting an estimated $6.74M.

  • 87 institutional investors held Antares Pharma, Inc. (ATRS) as of Q4 2014, up from 82 in Q3 2014.
  • Funds reported $107M of Antares Pharma, Inc. stock for Q4 2014, up 40% quarter-over-quarter.
  • 16 funds opened new Antares Pharma, Inc. positions in Q4 2014 and 9 closed out, a net change of +7 holders.
  • The largest Antares Pharma, Inc. buyer in Q4 2014 was Broadfin Capital, an estimated $2.25M added.
  • The largest Antares Pharma, Inc. seller in Q4 2014 was Millennium Management, an estimated $6.74M sold.

Based on aggregated 13F filings for Q4 2014.