ATRS

Antares Pharma, Inc.
ATRS

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $356M invested in Antares Pharma, Inc. in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 21 closing their positions.

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
52
Reduced
50
Closed
21
Calls
$950K
Puts
$1.02M
Net Calls
-$74K
Net Calls Change
-$184K

Top Buyers

1
FWSM
1
First Wilshire Securities Management
California
$11.1M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$41.4M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.37M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.17M
5
SAM
5
Silvercrest Asset Management
New York
$9.1M

Top Sellers

1
CWM
1
Centric Wealth Management
Illinois
$0
2
State Street
2
State Street
Massachusetts
$15M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.3M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
BlackRock
5
BlackRock
New York
$51M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$723K 165,870 +918 +0.6%
CS
52
Credit Suisse
Switzerland
$682K 156,257 +23,510 +18%
AllianceBernstein
53
AllianceBernstein
Tennessee
$627K 143,900 +11,600 +9%
Bank of America
54
Bank of America
North Carolina
$616K 141,214 -88,644 -39%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$576K 132,100 +1,400 +1%
PPA
56
Parametric Portfolio Associates
Washington
$565K 129,473 +56,842 +78%
Squarepoint
57
Squarepoint
New York
$554K 127,060 +127,060 New
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$545K 125,000 – –
AG
59
Algert Global
California
$540K 123,966 -23,650 -16%
Osaic Holdings
60
Osaic Holdings
Arizona
$528K 121,118 -2,527 -2%
QI
61
QS Investors
New York
$525K 120,200 – –
LFF
62
Level Four Financial
Texas
$523K 120,000 – –
VOYA Investment Management
63
VOYA Investment Management
Georgia
$520K 119,213 +9,440 +9%
SGI
64
Summit Global Investments
Utah
$508K 116,500 +116,500 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$436K 100,000 – –
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$428K 98,261 +1,813 +2%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$397K 91,142 +2,004 +2%
Citadel Advisors
68
Citadel Advisors
Florida
$377K 86,543 -33,997 -28%
Victory Capital Management
69
Victory Capital Management
Texas
$372K 85,429 +5,255 +7%
CC
70
Clearline Capital
New York
$356K 81,764 +81,764 New
BFM
71
Boothbay Fund Management
New York
$351K 80,422 +45,983 +134%
ZIG
72
Zuckerman Investment Group
Illinois
$349K 80,000 – –
VRS
73
Virginia Retirement Systems
Virginia
$347K 79,500 -100 -0.1%
HF
74
HRT Financial
New York
$346K 79,484 +79,484 New
PAG
75
Private Advisor Group
New Jersey
$341K 78,195 -30,008 -28%
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