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ATRS

Antares Pharma, Inc.

Delisted

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

177 hedge funds and large institutions have $375M invested in Antares Pharma, Inc. in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

589% more call options, than puts

Call options by funds: $868K | Put options by funds: $126K

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more capital invested

Capital invested by funds: $305M → $375M (+$69.7M)

9% more funds holding

Funds holding: 162177 (+15)

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

Holders
177
Holders Change
+15
Holders Change %
+9.26%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
26
Increased
56
Reduced
57
Closed
9
Calls
$868K
Puts
$126K
Net Calls
+$742K
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$886K
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$870K +$188K +51,858 +32%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$852K -$67K -18,474 -8%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$773K -$501 -138 -0.1%
TAM
55
Tocqueville Asset Management
New York
$744K
UBS AM
56
UBS AM
Illinois
$711K +$8.28K +2,283 +1%
CS
57
Credit Suisse
Switzerland
$673K +$31.1K +8,564 +6%
RJA
58
Raymond James & Associates
Florida
$671K -$4.21K -1,159 -0.7%
Deutsche Bank
59
Deutsche Bank
Germany
$632K -$607K -167,426 -52%
Wells Fargo
60
Wells Fargo
California
$621K -$200K -55,111 -27%
AllianceBernstein
61
AllianceBernstein
Tennessee
$592K +$1.81K +500 +0.3%
JF
62
Jump Financial
Illinois
$588K +$520K +143,439 New
Man Group
63
Man Group
United Kingdom
$562K +$182K +50,200 +58%
Osaic Holdings
64
Osaic Holdings
Arizona
$553K +$1.48K +408 +0.4%
TC
65
TownSquare Capital
Utah
$519K -$104K -28,647 -18%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$513K
LFAS
67
Level Four Advisory Services
Texas
$498K
Allspring Global Investments
68
Allspring Global Investments
North Carolina
$491K -$96.4K -26,574 -18%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$430K +$453 +125 +0.1%
IA
70
IndexIQ Advisors
New York
$413K +$365K +100,734 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$410K
Principal Financial Group
72
Principal Financial Group
Iowa
$406K -$118K -32,454 -25%
Barclays
73
Barclays
United Kingdom
$399K -$674K -185,823 -66%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$388K -$63.3K -17,457 -16%
Bank of America
75
Bank of America
North Carolina
$386K -$369K -101,682 -52%

ATRS Hedge Fund Activity: Q1 2022 in Review

177 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q1 2022, worth a combined $375M — up 23% from $305M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ATRS positions and 9 closed out — a net gain of 17 holders — while 56 added to existing stakes and 57 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $6.91M. The largest seller was Magnetar Financial, cutting an estimated $5.01M.

  • 177 institutional investors held Antares Pharma, Inc. (ATRS) as of Q1 2022, up from 162 in Q4 2021.
  • Funds reported $375M of Antares Pharma, Inc. stock for Q1 2022, up 23% quarter-over-quarter.
  • 26 funds opened new Antares Pharma, Inc. positions in Q1 2022 and 9 closed out, a net change of +17 holders.
  • The largest Antares Pharma, Inc. buyer in Q1 2022 was Russell Investments Group, an estimated $6.91M added.
  • The largest Antares Pharma, Inc. seller in Q1 2022 was Magnetar Financial, an estimated $5.01M sold.

Based on aggregated 13F filings for Q1 2022.