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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 $79.4M invested in Antares Pharma, Inc. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,067% more call options, than puts

Call options by funds: $105K | Put options by funds: $9K

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 9088 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

31% less capital invested

Capital invested by funds: $114M → $79.4M (-$35.1M)

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
36
Reduced
22
Closed
14
Calls
$105K
Puts
$9K
Net Calls
+$96K
Net Calls Change
-$369K
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
51
National Planning Corporation
California
$70K -$22K -15,800 -20%
Squarepoint
52
Squarepoint
New York
$69K +$79.9K +57,400 New
VKH
53
Virtu KCG Holdings
New York
$62K +$50.3K +36,117 +237%
DCM
54
DAFNA Capital Management
California
$54K
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$53K +$4.17K +3,000 +7%
Invesco
56
Invesco
Georgia
$51K +$2.45K +1,763 +4%
CS
57
Credit Suisse
Switzerland
$41K -$83.2K -59,770 -64%
Principal Financial Group
58
Principal Financial Group
Iowa
$38K +$3.11K +2,237 +8%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$36K +$18K +12,903 +74%
Legal & General Group
60
Legal & General Group
United Kingdom
$35K
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$34.7K -$3.65K -2,622 -8%
TRCT
62
Tower Research Capital (TRC)
New York
$29K +$25.9K +18,607 +326%
ProShare Advisors
63
ProShare Advisors
Maryland
$27K +$10.8K +7,776 +53%
Creative Planning
64
Creative Planning
Kansas
$27K +$24.1K +17,300 +346%
First Eagle Investment Management
65
First Eagle Investment Management
New York
$24K
TC
66
TFS Capital
Pennsylvania
$21K -$170K -122,000 -87%
GC
67
Guggenheim Capital
Illinois
$19K +$6.86K +4,931 +46%
ARTA
68
A.R.T. Advisors
New York
$19K +$22.4K +16,087 New
AB
69
Amalgamated Bank
New York
$18K -$1.78K -1,278 -8%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$18K +$20.4K +14,685 New
LPL Financial
71
LPL Financial
California
$18K +$20.9K +15,000 New
IA
72
IFP Advisors
Florida
$17K +$19.6K +14,095 New
Prudential Financial
73
Prudential Financial
New Jersey
$16K -$974 -700 -5%
SI
74
SII Investments
Wisconsin
$14K -$40.4K -29,000 -71%
UBS Group
75
UBS Group
Switzerland
$14K -$11.7K -8,379 -41%

ATRS Hedge Fund Activity: Q4 2015 in Review

88 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q4 2015, worth a combined $79.4M — down 31% from $114M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ATRS and 12 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 36 added.

The largest buyer was Armistice Capital, adding an estimated $6.87M. The largest seller was Deerfield Management, cutting an estimated $16M.

  • 88 institutional investors held Antares Pharma, Inc. (ATRS) as of Q4 2015, down from 90 in Q3 2015.
  • Funds reported $79.4M of Antares Pharma, Inc. stock for Q4 2015, down 31% quarter-over-quarter.
  • 12 funds opened new Antares Pharma, Inc. positions in Q4 2015 and 14 closed out, a net change of -2 holders.
  • The largest Antares Pharma, Inc. buyer in Q4 2015 was Armistice Capital, an estimated $6.87M added.
  • The largest Antares Pharma, Inc. seller in Q4 2015 was Deerfield Management, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2015.