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ATRS

Antares Pharma, Inc.

Delisted

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

110 hedge funds and large institutions have $110M invested in Antares Pharma, Inc. in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

7% more funds holding

Funds holding: 103110 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

37% less capital invested

Capital invested by funds: $176M → $110M (-$65.4M)

59% less call options, than puts

Call options by funds: $46K | Put options by funds: $112K

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
29
Reduced
36
Closed
13
Calls
$46K
Puts
$112K
Net Calls
-$66K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
51
SFE Investment Counsel
California
$119K
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$118K
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$118K +$12.4K +5,700 +11%
VF
54
Virtu Financial
New York
$117K +$127K +58,575 New
CSS
55
Cubist Systematic Strategies
Connecticut
$107K +$117K +53,713 New
Invesco
56
Invesco
Georgia
$103K +$4.01K +1,844 +4%
First Eagle Investment Management
57
First Eagle Investment Management
New York
$100K
AllianceBernstein
58
AllianceBernstein
Tennessee
$99K +$27.6K +12,700 +34%
Barclays
59
Barclays
United Kingdom
$93K -$195K -89,587 -66%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$89K -$128K -58,661 -57%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$87K +$95.6K +43,950 New
CS
62
Credit Suisse
Switzerland
$82K -$114K -52,608 -56%
SG Americas Securities
63
SG Americas Securities
New York
$80K +$61.5K +28,247 +231%
Citigroup
64
Citigroup
New York
$78K +$84.9K +38,995 +8,627%
Legal & General Group
65
Legal & General Group
United Kingdom
$75K
CA
66
Capital Advantage
California
$68K
MML Investors Services
67
MML Investors Services
Massachusetts
$61K -$25K -11,500 -27%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$59.2K +$33.2K +15,277 +106%
Bank of America
69
Bank of America
North Carolina
$58K +$30.1K +13,836 +88%
Jane Street
70
Jane Street
New York
$53K +$57.8K +26,569 New
OC
71
Oppenheimer & Co
New York
$51K -$56.6K -26,000 -50%
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$44K +$48.4K +22,218 New
ProShare Advisors
73
ProShare Advisors
Maryland
$42K +$46.4K +21,332 New
XS
74
XML Securities
Maryland
$40K +$43.5K +20,000 New
LPL Financial
75
LPL Financial
California
$39K -$58.3K -26,803 -58%

ATRS Hedge Fund Activity: Q4 2017 in Review

110 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q4 2017, worth a combined $110M — down 37% from $176M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ATRS positions and 13 closed out — a net gain of 8 holders — while 29 added to existing stakes and 36 trimmed.

The largest buyer was Armistice Capital, adding an estimated $7.4M. The largest seller was Renaissance Technologies, cutting an estimated $4.75M.

  • 110 institutional investors held Antares Pharma, Inc. (ATRS) as of Q4 2017, up from 103 in Q3 2017.
  • Funds reported $110M of Antares Pharma, Inc. stock for Q4 2017, down 37% quarter-over-quarter.
  • 21 funds opened new Antares Pharma, Inc. positions in Q4 2017 and 13 closed out, a net change of +8 holders.
  • The largest Antares Pharma, Inc. buyer in Q4 2017 was Armistice Capital, an estimated $7.4M added.
  • The largest Antares Pharma, Inc. seller in Q4 2017 was Renaissance Technologies, an estimated $4.75M sold.

Based on aggregated 13F filings for Q4 2017.