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ATRS

Antares Pharma, Inc.

Delisted

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

103 hedge funds and large institutions have $176M invested in Antares Pharma, Inc. in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 103103 (0)

6% less call options, than puts

Call options by funds: $333K | Put options by funds: $356K

5% less capital invested

Capital invested by funds: $185M → $176M (-$9.32M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
103
Holders Change
Holders Change %
0%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
32
Reduced
28
Closed
14
Calls
$333K
Puts
$356K
Net Calls
-$23K
Net Calls Change
-$487K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Menta Capital
California
$296K -$2.21K -718 -0.8%
NFA
52
Nationwide Fund Advisors
Ohio
$262K
VOYA Investment Management
53
VOYA Investment Management
Georgia
$211K
SIC
54
SFE Investment Counsel
California
$194K
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$192K +$89.3K +28,940 +95%
Simplex Trading
56
Simplex Trading
Illinois
$188K +$26.7K +8,664 +17%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$182K +$111K +36,085 +180%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$174K +$13.4K +4,350 +9%
OC
59
Oppenheimer & Co
New York
$167K
Invesco
60
Invesco
Georgia
$162K +$7.26K +2,353 +5%
First Eagle Investment Management
61
First Eagle Investment Management
New York
$162K +$92.6K +30,000 +150%
LPL Financial
62
LPL Financial
California
$150K
MML Investors Services
63
MML Investors Services
Massachusetts
$137K -$2.31K -747 -2%
Prudential Financial
64
Prudential Financial
New Jersey
$136K +$84.4K +27,350 +187%
Legal & General Group
65
Legal & General Group
United Kingdom
$121K -$127 -41 -0.1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$120K
CA
67
Capital Advantage
California
$110K +$105K +34,000 New
CD
68
Carl Domino
Florida
$105K
Principal Financial Group
69
Principal Financial Group
Iowa
$80K -$4.67K -1,514 -6%
Creative Planning
70
Creative Planning
Kansas
$76K -$9.26K -3,000 -11%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$73K +$39.1K +12,674 +130%
Wolverine Trading
72
Wolverine Trading
Illinois
$72K -$5.92K -1,917 -8%
AB
73
Amalgamated Bank
New York
$59K +$2.77K +898 +5%
TRCT
74
Tower Research Capital (TRC)
New York
$59K +$55.5K +17,994 New
N
75
Natixis
France
$58K +$55.2K +17,901 New

ATRS Hedge Fund Activity: Q3 2017 in Review

103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q3 2017, worth a combined $176M — down 5% from $185M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ATRS positions and 14 closed out — a net gain of 1 holder — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $8.99M. The largest seller was Rubric Capital Management (New York), cutting an estimated $8.84M.

  • 103 institutional investors held Antares Pharma, Inc. (ATRS) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $176M of Antares Pharma, Inc. stock for Q3 2017, down 5% quarter-over-quarter.
  • 15 funds opened new Antares Pharma, Inc. positions in Q3 2017 and 14 closed out, a net change of +1 holder.
  • The largest Antares Pharma, Inc. buyer in Q3 2017 was Fidelity Investments, an estimated $8.99M added.
  • The largest Antares Pharma, Inc. seller in Q3 2017 was Rubric Capital Management (New York), an estimated $8.84M sold.

Based on aggregated 13F filings for Q3 2017.