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ATRS

Antares Pharma, Inc.

Delisted

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

102 hedge funds and large institutions have $128M invested in Antares Pharma, Inc. in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $110M → $128M (+$17.5M)

4% more call options, than puts

Call options by funds: $117K | Put options by funds: $112K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 110102 (-8)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
26
Reduced
33
Closed
17
Calls
$117K
Puts
$112K
Net Calls
+$5K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$137K +$28.6K +12,700 +26%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$135K +$4.5K +2,000 +3%
SIC
53
SFE Investment Counsel
California
$132K
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$131K
Invesco
55
Invesco
Georgia
$125K +$10.9K +4,841 +9%
Bank of America
56
Bank of America
North Carolina
$120K +$56.1K +24,943 +84%
CS
57
Credit Suisse
Switzerland
$111K +$20.2K +8,984 +22%
Barclays
58
Barclays
United Kingdom
$109K +$7.26K +3,224 +7%
Citigroup
59
Citigroup
New York
$94K +$6.97K +3,096 +8%
CA
60
Capital Advantage
California
$75K
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$66.8K +$1.39K +617 +2%
MML Investors Services
62
MML Investors Services
Massachusetts
$62K -$6.3K -2,800 -9%
LPL Financial
63
LPL Financial
California
$62K +$19.8K +8,800 +45%
Legal & General Group
64
Legal & General Group
United Kingdom
$57K -$25.9K -11,495 -31%
USAA
65
United Services Automobile Association
Texas
$57K +$58.7K +26,095 New
OC
66
Oppenheimer & Co
New York
$56K
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$50K -$49.8K -22,131 -49%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$47K -$87.8K -38,987 -65%
AB
69
Amalgamated Bank
New York
$42K -$412 -183 -1%
ProShare Advisors
70
ProShare Advisors
Maryland
$40K -$6.67K -2,965 -14%
SRAM
71
Stone Ridge Asset Management
New York
$39K -$3.38K -1,500 -8%
PPA
72
Parametric Portfolio Associates
Washington
$37K +$7.78K +3,457 +26%
Chevy Chase Trust
73
Chevy Chase Trust
Maryland
$33K
ECM
74
Element Capital Management
New York
$32K +$32.5K +14,453 New
Prudential Financial
75
Prudential Financial
New Jersey
$31K

ATRS Hedge Fund Activity: Q1 2018 in Review

102 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q1 2018, worth a combined $128M — up 16% from $110M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ATRS and 10 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 26 added.

The largest buyer was Armistice Capital, adding an estimated $11.2M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $7.45M sold.

  • 102 institutional investors held Antares Pharma, Inc. (ATRS) as of Q1 2018, down from 110 in Q4 2017.
  • Funds reported $128M of Antares Pharma, Inc. stock for Q1 2018, up 16% quarter-over-quarter.
  • 10 funds opened new Antares Pharma, Inc. positions in Q1 2018 and 17 closed out, a net change of -7 holders.
  • The largest Antares Pharma, Inc. buyer in Q1 2018 was Armistice Capital, an estimated $11.2M added.
  • The largest Antares Pharma, Inc. seller in Q1 2018 was Perceptive Advisors, an estimated $7.45M sold.

Based on aggregated 13F filings for Q1 2018.