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ATRS

Antares Pharma, Inc.

Delisted

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

132 hedge funds and large institutions have $209M invested in Antares Pharma, Inc. in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

15% more capital invested

Capital invested by funds: $181M → $209M (+$27.8M)

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

10% more funds holding

Funds holding: 120132 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

22% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $2.26M

Holders
132
Holders Change
+12
Holders Change %
+10%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
38
Reduced
34
Closed
13
Calls
$1.77M
Puts
$2.26M
Net Calls
-$490K
Net Calls Change
+$367K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$340K
MPAM
52
Monarch Partners Asset Management
Massachusetts
$336K +$360K +111,050 New
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$335K -$651K -200,992 -65%
Barclays
54
Barclays
United Kingdom
$325K +$240K +73,970 +223%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$313K -$230K -70,843 -41%
PAG
56
Private Advisor Group
New Jersey
$313K +$120K +36,964 +56%
ZIG
57
Zuckerman Investment Group
Illinois
$303K
PGA
58
Premia Global Advisors
Florida
$303K +$324K +100,000 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295K -$22K -6,778 -7%
ARTA
60
A.R.T. Advisors
New York
$285K -$22.1K -6,832 -7%
AIG
61
American International Group
New York
$279K -$9.67K -2,983 -3%
Bank of America
62
Bank of America
North Carolina
$259K -$52.4K -16,167 -16%
CS
63
Credit Suisse
Switzerland
$246K +$21.7K +6,684 +9%
M&T Bank
64
M&T Bank
New York
$242K -$162K -50,000 -38%
MIM
65
MetLife Investment Management
New Jersey
$211K
AQR Capital Management
66
AQR Capital Management
Connecticut
$210K +$52.7K +16,259 +31%
Group One Trading
67
Group One Trading
Illinois
$206K +$107K +33,037 +94%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$190K
Principal Financial Group
69
Principal Financial Group
Iowa
$189K -$1.1K -339 -0.5%
SIC
70
SFE Investment Counsel
California
$182K
Wolverine Trading
71
Wolverine Trading
Illinois
$182K +$60.7K +18,725 +45%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$180K
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$170K -$11.3K -3,500 -6%
BWP
74
Bernardo Wealth Planning
Pennsylvania
$168K
SEI Investments
75
SEI Investments
Pennsylvania
$159K +$170K +52,439 New

ATRS Hedge Fund Activity: Q1 2019 in Review

132 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q1 2019, worth a combined $209M — up 15% from $181M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ATRS positions and 13 closed out — a net gain of 12 holders — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.26M. The largest seller was Millennium Management, cutting an estimated $4.01M.

  • 132 institutional investors held Antares Pharma, Inc. (ATRS) as of Q1 2019, up from 120 in Q4 2018.
  • Funds reported $209M of Antares Pharma, Inc. stock for Q1 2019, up 15% quarter-over-quarter.
  • 25 funds opened new Antares Pharma, Inc. positions in Q1 2019 and 13 closed out, a net change of +12 holders.
  • The largest Antares Pharma, Inc. buyer in Q1 2019 was Morgan Stanley, an estimated $4.26M added.
  • The largest Antares Pharma, Inc. seller in Q1 2019 was Millennium Management, an estimated $4.01M sold.

Based on aggregated 13F filings for Q1 2019.