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ATRS

Antares Pharma, Inc.

Delisted

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

101 hedge funds and large institutions have $157M invested in Antares Pharma, Inc. in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $560K | Put options by funds: $266K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

23% more capital invested

Capital invested by funds: $128M → $157M (+$29.3M)

1% less funds holding

Funds holding: 102101 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
30
Reduced
24
Closed
15
Calls
$560K
Puts
$266K
Net Calls
+$294K
Net Calls Change
+$289K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$153K
VOYA Investment Management
52
VOYA Investment Management
Georgia
$149K -$18.1K -7,270 -11%
IA
53
IFP Advisors
Florida
$147K +$142K +56,932 +59,928%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$133K +$71.8K +28,875 +127%
V
55
Veritable
Delaware
$129K -$124K -50,000 -50%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$120K +$115K +46,368 New
Citigroup
57
Citigroup
New York
$119K +$7.95K +3,194 +8%
Bank of America
58
Bank of America
North Carolina
$112K -$27.8K -11,176 -20%
BLA
59
Balter Liquid Alternatives
Massachusetts
$98K +$93.2K +37,475 New
Citadel Advisors
60
Citadel Advisors
Florida
$97K +$93.9K +37,720 New
CS
61
Credit Suisse
Switzerland
$96K -$32.3K -12,981 -26%
CA
62
Capital Advantage
California
$88K
Barclays
63
Barclays
United Kingdom
$80K -$48.3K -19,403 -39%
LPL Financial
64
LPL Financial
California
$80K +$7.46K +3,000 +11%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$78K +$75.2K +30,211 New
USAA
66
United Services Automobile Association
Texas
$67K
OC
67
Oppenheimer & Co
New York
$66K
AB
68
Amalgamated Bank
New York
$58K +$8.16K +3,279 +17%
Legal & General Group
69
Legal & General Group
United Kingdom
$56K -$10.5K -4,237 -16%
MML Investors Services
70
MML Investors Services
Massachusetts
$54K -$17.4K -7,000 -25%
UBS Group
71
UBS Group
Switzerland
$54K +$47.1K +18,915 +946%
ProShare Advisors
72
ProShare Advisors
Maryland
$49K +$1.62K +650 +4%
PPA
73
Parametric Portfolio Associates
Washington
$45K +$2.11K +847 +5%
BFM
74
Boothbay Fund Management
New York
$40K +$39K +15,676 New
Chevy Chase Trust
75
Chevy Chase Trust
Maryland
$39K

ATRS Hedge Fund Activity: Q2 2018 in Review

101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q2 2018, worth a combined $157M — up 23% from $128M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ATRS and 14 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 30 added.

The largest buyer was MYCIO Wealth Partners, opening a new position worth an estimated $6.06M. The largest seller was Armistice Capital, cutting an estimated $1.27M.

  • 101 institutional investors held Antares Pharma, Inc. (ATRS) as of Q2 2018, down from 102 in Q1 2018.
  • Funds reported $157M of Antares Pharma, Inc. stock for Q2 2018, up 23% quarter-over-quarter.
  • 14 funds opened new Antares Pharma, Inc. positions in Q2 2018 and 15 closed out, a net change of -1 holder.
  • The largest Antares Pharma, Inc. buyer in Q2 2018 was MYCIO Wealth Partners, an estimated $6.06M added.
  • The largest Antares Pharma, Inc. seller in Q2 2018 was Armistice Capital, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2018.