We are live on ! Find out more
ATRS

Antares Pharma, Inc.

Delisted

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

83 hedge funds and large institutions have $57.2M invested in Antares Pharma, Inc. in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 8883 (-5)

28% less capital invested

Capital invested by funds: $79.4M → $57.2M (-$22.2M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
30
Reduced
22
Closed
16
Calls
$44K
Puts
Net Calls
+$44K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$25K
Creative Planning
52
Creative Planning
Kansas
$24K +$4.84K +5,000 +22%
Goldman Sachs
53
Goldman Sachs
New York
$20K -$94K -97,151 -81%
CS
54
Credit Suisse
Switzerland
$19K -$11.7K -12,105 -36%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$18K +$19.5K +20,200 New
TI
56
Turner Investments
Pennsylvania
$17K -$537K -555,000 -97%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$17K -$78.2K -80,765 -80%
First Eagle Investment Management
58
First Eagle Investment Management
New York
$17K
ProShare Advisors
59
ProShare Advisors
Maryland
$16K -$3.47K -3,584 -16%
AB
60
Amalgamated Bank
New York
$14K +$1.4K +1,444 +10%
AI
61
Atria Investments
North Carolina
$11K +$12.4K +12,808 New
BlackRock
62
BlackRock
New York
$10K +$7.36K +7,609 +232%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$9K -$19.4K -20,073 -66%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$9K +$9.68K +10,000 New
CCMG
65
Clark Capital Management Group
Pennsylvania
$8.7K
HighTower Advisors
66
HighTower Advisors
Illinois
$8K
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$7K +$7.51K +7,760 New
Group One Trading
68
Group One Trading
Illinois
$6K +$2.45K +2,533 +51%
SIM
69
Sonora Investment Management
Arizona
$3.03K
NC
70
NewSquare Capital
Pennsylvania
$3K +$3.63K +3,750 New
UBS Group
71
UBS Group
Switzerland
$2K -$9.62K -9,940 -83%
Bank of America
72
Bank of America
North Carolina
$2K -$3.63K -3,747 -60%
KF
73
Krilogy Financial
Missouri
$2K
DLHL
74
Donald L. Hagan LLC
Florida
$2K +$1.94K +2,000 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1K

ATRS Hedge Fund Activity: Q1 2016 in Review

83 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q1 2016, worth a combined $57.2M — down 28% from $79.4M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ATRS and 11 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 30 added.

The largest buyer was Broadfin Capital, adding an estimated $3.49M. The largest seller was Deerfield Management, exiting entirely with an estimated $4.82M sold.

  • 83 institutional investors held Antares Pharma, Inc. (ATRS) as of Q1 2016, down from 88 in Q4 2015.
  • Funds reported $57.2M of Antares Pharma, Inc. stock for Q1 2016, down 28% quarter-over-quarter.
  • 11 funds opened new Antares Pharma, Inc. positions in Q1 2016 and 16 closed out, a net change of -5 holders.
  • The largest Antares Pharma, Inc. buyer in Q1 2016 was Broadfin Capital, an estimated $3.49M added.
  • The largest Antares Pharma, Inc. seller in Q1 2016 was Deerfield Management, an estimated $4.82M sold.

Based on aggregated 13F filings for Q1 2016.