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ATRS

Antares Pharma, Inc.

Delisted

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

71 hedge funds and large institutions have $121M invested in Antares Pharma, Inc. in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $121K | Put options by funds: $55K

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

40% more capital invested

Capital invested by funds: $86.2M → $121M (+$34.4M)

6% more funds holding

Funds holding: 6771 (+4)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
17
Reduced
21
Closed
7
Calls
$121K
Puts
$55K
Net Calls
+$66K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
51
First Eagle Investment Management
New York
$47K
Citadel Advisors
52
Citadel Advisors
Florida
$43K -$6.39K -3,354 -15%
UBS Group
53
UBS Group
Switzerland
$34K +$23.9K +12,555 +628%
IA
54
IFP Advisors
Florida
$33K
HighTower Advisors
55
HighTower Advisors
Illinois
$25K
Stifel Financial
56
Stifel Financial
Missouri
$25K
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$23K -$84 -44 -0.4%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$23K
Barclays
59
Barclays
United Kingdom
$23K +$18.7K +9,800 New
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$20K +$952 +500 +6%
Bank of America
61
Bank of America
North Carolina
$12K -$364 -191 -4%
NC
62
NewSquare Capital
Pennsylvania
$9K
SIM
63
Sonora Investment Management
Arizona
$6.99K
KF
64
Krilogy Financial
Missouri
$6K
BTIS
65
BB&T Investment Services
North Carolina
$6K +$5.29K +2,780 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
BWM
67
Baystate Wealth Management
Massachusetts
$3K +$2.66K +1,397 New
CG
68
Cutler Group
California
$2K
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$2K
Group One Trading
70
Group One Trading
Illinois
$1K -$9.82K -5,155 -95%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$68
CCM
72
Courage Capital Management
Tennessee
-$1.57M -934,462 Closed
RA
73
Royce & Associates
New York
-$684K -406,900 Closed
PLP
74
Pleasant Lake Partners
Puerto Rico
-$578K -343,769 Closed
AI
75
Atria Investments
North Carolina
-$25K -15,098 Closed

ATRS Hedge Fund Activity: Q4 2016 in Review

71 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q4 2016, worth a combined $121M — up 40% from $86.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ATRS positions and 7 closed out — a net gain of 4 holders — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $5.55M. The largest seller was Broadfin Capital, cutting an estimated $3.65M.

  • 71 institutional investors held Antares Pharma, Inc. (ATRS) as of Q4 2016, up from 67 in Q3 2016.
  • Funds reported $121M of Antares Pharma, Inc. stock for Q4 2016, up 40% quarter-over-quarter.
  • 11 funds opened new Antares Pharma, Inc. positions in Q4 2016 and 7 closed out, a net change of +4 holders.
  • The largest Antares Pharma, Inc. buyer in Q4 2016 was Perceptive Advisors, an estimated $5.55M added.
  • The largest Antares Pharma, Inc. seller in Q4 2016 was Broadfin Capital, an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2016.