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ATRS

Antares Pharma, Inc.

Delisted

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

160 hedge funds and large institutions have $312M invested in Antares Pharma, Inc. in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more capital invested

Capital invested by funds: $204M → $312M (+$108M)

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

19% more funds holding

Funds holding: 135160 (+25)

57% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $2.42M

Holders
160
Holders Change
+25
Holders Change %
+18.52%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
57
Reduced
40
Closed
13
Calls
$1.03M
Puts
$2.42M
Net Calls
-$1.38M
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$758K +$231K +56,451 +54%
AllianceBernstein
52
AllianceBernstein
Tennessee
$719K
SEI Investments
53
SEI Investments
Pennsylvania
$703K +$612K +149,643 New
PAG
54
Private Advisor Group
New Jersey
$592K +$3.02K +737 +0.6%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$588K
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$587K -$171K -41,900 -25%
AR
57
Advisory Research
Illinois
$576K +$502K +122,622 New
CS
58
Credit Suisse
Switzerland
$574K +$150K +36,561 +43%
ARTA
59
A.R.T. Advisors
New York
$567K +$283K +69,100 +134%
ECM
60
ExodusPoint Capital Management
New York
$567K +$493K +120,566 New
Bank of America
61
Bank of America
North Carolina
$559K -$359K -87,686 -42%
AIM
62
Alambic Investment Management
California
$555K +$483K +118,100 New
RJA
63
Raymond James & Associates
Florida
$545K +$304K +74,204 +178%
OAM
64
Oberweis Asset Management
Illinois
$528K +$460K +112,300 New
AIG
65
American International Group
New York
$476K -$3.49K -852 -0.8%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$473K -$75.7K -18,499 -16%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$471K -$110K -26,824 -21%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$462K -$21.9K -5,343 -5%
CSS
69
Cubist Systematic Strategies
Connecticut
$423K +$368K +89,975 New
AG
70
Advisor Group
Arizona
$399K +$35.8K +8,749 +11%
ZCM
71
Zebra Capital Management
Connecticut
$392K +$342K +83,568 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$368K +$60.2K +14,712 +23%
ACI
73
AMP Capital Investors
Australia
$353K +$311K +75,960 New
MIM
74
MetLife Investment Management
New Jersey
$327K
LI
75
Leap Investments
Illinois
$308K +$218K +53,246 +436%

ATRS Hedge Fund Activity: Q4 2019 in Review

160 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q4 2019, worth a combined $312M — up 53% from $204M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ATRS positions and 13 closed out — a net gain of 25 holders — while 57 added to existing stakes and 40 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $7.01M. The largest seller was Armistice Capital, exiting entirely with an estimated $18.8M sold.

  • 160 institutional investors held Antares Pharma, Inc. (ATRS) as of Q4 2019, up from 135 in Q3 2019.
  • Funds reported $312M of Antares Pharma, Inc. stock for Q4 2019, up 53% quarter-over-quarter.
  • 38 funds opened new Antares Pharma, Inc. positions in Q4 2019 and 13 closed out, a net change of +25 holders.
  • The largest Antares Pharma, Inc. buyer in Q4 2019 was Two Sigma Investments, an estimated $7.01M added.
  • The largest Antares Pharma, Inc. seller in Q4 2019 was Armistice Capital, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2019.