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ATRS

Antares Pharma, Inc.

Delisted

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

105 hedge funds and large institutions have $197M invested in Antares Pharma, Inc. in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

26% more capital invested

Capital invested by funds: $157M → $197M (+$40.2M)

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

4% more funds holding

Funds holding: 101105 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less call options, than puts

Call options by funds: $465K | Put options by funds: $617K

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
33
Reduced
29
Closed
12
Calls
$465K
Puts
$617K
Net Calls
-$152K
Net Calls Change
-$446K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$205K +$189K +61,122 New
SIC
52
SFE Investment Counsel
California
$202K
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$202K +$834 +270 +0.5%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$200K
ARTA
55
A.R.T. Advisors
New York
$197K -$186K -60,100 -51%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$194K
MC
57
Menta Capital
California
$193K +$177K +57,431 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$190K -$66.5K -21,529 -28%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$173K
Marshall Wace
60
Marshall Wace
United Kingdom
$171K +$157K +50,964 New
WSTAM
61
Wilbanks Smith & Thomas Asset Management
Virginia
$168K +$154K +50,000 New
Group One Trading
62
Group One Trading
Illinois
$166K +$147K +47,511 +2,716%
Bank of America
63
Bank of America
North Carolina
$161K +$13.6K +4,391 +10%
SAM
64
Sectoral Asset Management
Quebec, Canada
$159K +$146K +47,280 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149K -$229K -74,220 -63%
UBS Group
66
UBS Group
Switzerland
$138K +$62K +20,080 +96%
MML Investors Services
67
MML Investors Services
Massachusetts
$136K +$60.2K +19,500 +92%
Citigroup
68
Citigroup
New York
$134K -$18.7K -6,042 -13%
LP
69
LMR Partners
United Kingdom
$126K +$116K +37,490 New
CA
70
Capital Advantage
California
$114K
Citadel Advisors
71
Citadel Advisors
Florida
$106K -$19.2K -6,225 -17%
JLBC
72
J.L. Bainbridge & Co
Florida
$101K +$92.7K +30,000 New
HighTower Advisors
73
HighTower Advisors
Illinois
$97K +$46.7K +15,135 +111%
USAA
74
United Services Automobile Association
Texas
$88K
OC
75
Oppenheimer & Co
New York
$86K

ATRS Hedge Fund Activity: Q3 2018 in Review

105 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q3 2018, worth a combined $197M — up 26% from $157M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ATRS positions and 12 closed out — a net gain of 4 holders — while 33 added to existing stakes and 29 trimmed.

The largest buyer was State Street, adding an estimated $3.77M. The largest seller was Armistice Capital, cutting an estimated $9.05M.

  • 105 institutional investors held Antares Pharma, Inc. (ATRS) as of Q3 2018, up from 101 in Q2 2018.
  • Funds reported $197M of Antares Pharma, Inc. stock for Q3 2018, up 26% quarter-over-quarter.
  • 16 funds opened new Antares Pharma, Inc. positions in Q3 2018 and 12 closed out, a net change of +4 holders.
  • The largest Antares Pharma, Inc. buyer in Q3 2018 was State Street, an estimated $3.77M added.
  • The largest Antares Pharma, Inc. seller in Q3 2018 was Armistice Capital, an estimated $9.05M sold.

Based on aggregated 13F filings for Q3 2018.