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ATRS

Antares Pharma, Inc.

Delisted

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

88 hedge funds and large institutions have $143M invested in Antares Pharma, Inc. in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more call options, than puts

Call options by funds: $581K | Put options by funds: $107K

277% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 13

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $127M → $143M (+$16.5M)

9% more funds holding

Funds holding: 8188 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
49
Reduced
13
Closed
7
Calls
$581K
Puts
$107K
Net Calls
+$474K
Net Calls Change
+$705K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$181K +$90.1K +37,162 +74%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$153K
Goldman Sachs
53
Goldman Sachs
New York
$147K +$14.5K +5,973 +9%
UBS AM
54
UBS AM
Illinois
$131K +$8.49K +3,500 +6%
SIC
55
SFE Investment Counsel
California
$125K +$84.9K +35,000 +140%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$121K -$101K -41,770 -42%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$99K -$10.9K -4,500 -9%
DCM
58
DAFNA Capital Management
California
$94K +$109K +45,000 New
DLHL
59
Donald L. Hagan LLC
Florida
$92K
Principal Financial Group
60
Principal Financial Group
Iowa
$89K +$19.9K +8,213 +24%
Invesco
61
Invesco
Georgia
$88K +$102K +42,184 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$83K -$148K -60,912 -60%
RCM
63
Rotella Capital Management
Washington
$71K +$82.7K +34,103 New
BAS
64
Brown Advisory Securities
Maryland
$57K -$1.33K -550 -2%
Legal & General Group
65
Legal & General Group
United Kingdom
$55K +$17.6K +7,238 +39%
First Eagle Investment Management
66
First Eagle Investment Management
New York
$42K
ProShare Advisors
67
ProShare Advisors
Maryland
$41K -$7.34K -3,026 -13%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$39K +$23.1K +9,544 +108%
VKH
69
Virtu KCG Holdings
New York
$36K -$25.5K -10,502 -38%
GC
70
Guggenheim Capital
Illinois
$33K +$7.92K +3,266 +26%
AB
71
Amalgamated Bank
New York
$33K +$10K +4,139 +35%
Jane Street
72
Jane Street
New York
$31K +$35.9K +14,791 New
Prudential Financial
73
Prudential Financial
New Jersey
$29K +$3.64K +1,500 +12%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$26.8K +$24.6K +10,164 +375%
SI
75
SII Investments
Wisconsin
$26K

ATRS Hedge Fund Activity: Q2 2015 in Review

88 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q2 2015, worth a combined $143M — up 13% from $127M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ATRS positions and 7 closed out — a net gain of 8 holders — while 49 added to existing stakes and 13 trimmed.

The largest buyer was Deerfield Management, adding an estimated $15.3M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $763K sold.

  • 88 institutional investors held Antares Pharma, Inc. (ATRS) as of Q2 2015, up from 81 in Q1 2015.
  • Funds reported $143M of Antares Pharma, Inc. stock for Q2 2015, up 13% quarter-over-quarter.
  • 15 funds opened new Antares Pharma, Inc. positions in Q2 2015 and 7 closed out, a net change of +8 holders.
  • The largest Antares Pharma, Inc. buyer in Q2 2015 was Deerfield Management, an estimated $15.3M added.
  • The largest Antares Pharma, Inc. seller in Q2 2015 was Mariner Investment Group, an estimated $763K sold.

Based on aggregated 13F filings for Q2 2015.