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ATRS

Antares Pharma, Inc.

Delisted

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

120 hedge funds and large institutions have $181M invested in Antares Pharma, Inc. in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more funds holding

Funds holding: 105120 (+15)

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

8% less capital invested

Capital invested by funds: $197M → $181M (-$16.6M)

58% less call options, than puts

Call options by funds: $632K | Put options by funds: $1.49M

Holders
120
Holders Change
+15
Holders Change %
+14.29%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
37
Reduced
33
Closed
10
Calls
$632K
Puts
$1.49M
Net Calls
-$857K
Net Calls Change
-$705K
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
51
A.R.T. Advisors
New York
$275K +$139K +42,300 +72%
ZIG
52
Zuckerman Investment Group
Illinois
$272K
Citadel Advisors
53
Citadel Advisors
Florida
$265K +$217K +65,845 +209%
AIG
54
American International Group
New York
$259K -$2.41K -732 -0.8%
QSS
55
Quantitative Systematic Strategies
Florida
$232K +$281K +85,281 New
UBS Group
56
UBS Group
Switzerland
$217K +$127K +38,699 +94%
CS
57
Credit Suisse
Switzerland
$201K +$244K +74,036 New
MIM
58
MetLife Investment Management
New Jersey
$189K
PAG
59
Private Advisor Group
New Jersey
$181K +$219K +66,416 New
Principal Financial Group
60
Principal Financial Group
Iowa
$171K -$10.7K -3,235 -5%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$170K +$15.9K +4,815 +8%
SIC
62
SFE Investment Counsel
California
$163K
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$162K -$1.65K -500 -0.8%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$162K
BWP
65
Bernardo Wealth Planning
Pennsylvania
$151K +$183K +55,439 New
AQR Capital Management
66
AQR Capital Management
Connecticut
$144K -$11.5K -3,478 -6%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$140K
PCM
68
Prelude Capital Management
New York
$134K +$162K +49,186 New
SG Americas Securities
69
SG Americas Securities
New York
$131K +$159K +48,186 New
SAM
70
Sectoral Asset Management
Quebec, Canada
$129K
UBS AM
71
UBS AM
Illinois
$123K +$149K +45,184 New
AG
72
Advisor Group
Arizona
$122K -$153K -46,500 -51%
Simplex Trading
73
Simplex Trading
Illinois
$115K -$61.2K -18,581 -30%
MWNA
74
Marshall Wace North America
New York
$115K +$138K +42,014 New
MML Investors Services
75
MML Investors Services
Massachusetts
$109K -$1.65K -500 -1%

ATRS Hedge Fund Activity: Q4 2018 in Review

120 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q4 2018, worth a combined $181M — down 8.4% from $197M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ATRS positions and 10 closed out — a net gain of 15 holders — while 37 added to existing stakes and 33 trimmed.

The largest buyer was Armistice Capital, adding an estimated $3.89M. The largest seller was Broadfin Capital, cutting an estimated $3.88M.

  • 120 institutional investors held Antares Pharma, Inc. (ATRS) as of Q4 2018, up from 105 in Q3 2018.
  • Funds reported $181M of Antares Pharma, Inc. stock for Q4 2018, down 8.4% quarter-over-quarter.
  • 25 funds opened new Antares Pharma, Inc. positions in Q4 2018 and 10 closed out, a net change of +15 holders.
  • The largest Antares Pharma, Inc. buyer in Q4 2018 was Armistice Capital, an estimated $3.89M added.
  • The largest Antares Pharma, Inc. seller in Q4 2018 was Broadfin Capital, an estimated $3.88M sold.

Based on aggregated 13F filings for Q4 2018.