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ATRS

Antares Pharma, Inc.

Delisted

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

89 hedge funds and large institutions have $223M invested in Antares Pharma, Inc. in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $947K | Put options by funds: $550K

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

30% more capital invested

Capital invested by funds: $171M → $223M (+$52M)

8% less funds holding

Funds holding: 9789 (-8)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
89
Holders Change
-8
Holders Change %
-8.25%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
33
Reduced
24
Closed
21
Calls
$947K
Puts
$550K
Net Calls
+$397K
Net Calls Change
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
76
Clark Capital Management Group
Pennsylvania
$45K
Barclays
77
Barclays
United Kingdom
$25K +$8.4K +2,061 +49%
U
78
UBS
Switzerland
$25K +$23K +5,650 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$23K -$13.4K -3,277 -38%
BlackRock
80
BlackRock
New York
$23K
Bank of America
81
Bank of America
North Carolina
$19K -$76.9K -18,873 -82%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$18K -$39.4K -9,660 -71%
BG
83
BlackRock Group
United Kingdom
$12K
Creative Planning
84
Creative Planning
Kansas
$10K -$12.8K -3,146 -59%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$6.55K -$121K -29,598 -95%
CD
86
Carl Domino
Florida
$5K
MFS
87
MSI Financial Services
Massachusetts
$4K +$4.07K +1,000 New
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$2K
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$399 -$16.1K -3,958 -4%
PG
90
PEAK6 Group
Illinois
-$165K -81,410 Closed
SCM
91
Stevens Capital Management
Pennsylvania
-$304K -74,934 Closed
ProShare Advisors
92
ProShare Advisors
Maryland
-$289K -71,209 Closed
Principal Financial Group
93
Principal Financial Group
Iowa
-$221K -54,318 Closed
Nomura Holdings
94
Nomura Holdings
Japan
-$215K -52,800 Closed
Two Sigma Investments
95
Two Sigma Investments
New York
-$201K -49,668 Closed
RFC
96
Russell Frank Company
Washington
-$129K -31,666 Closed
LOM
97
Loeb Offshore Management
New York
-$124K -30,544 Closed
HighTower Advisors
98
HighTower Advisors
Illinois
-$272K -26,410 Closed
JP Morgan Chase
99
JP Morgan Chase
New York
-$100K -24,659 Closed
CCP
100
Clarkston Capital Partners
Michigan
-$88K -21,760 Closed

ATRS Hedge Fund Activity: Q4 2013 in Review

89 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q4 2013, worth a combined $223M — up 30% from $171M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ATRS and 13 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 33 added.

The largest buyer was Millennium Management, adding an estimated $8.6M. The largest seller was THB Asset Management, cutting an estimated $958K.

  • 89 institutional investors held Antares Pharma, Inc. (ATRS) as of Q4 2013, down from 97 in Q3 2013.
  • Funds reported $223M of Antares Pharma, Inc. stock for Q4 2013, up 30% quarter-over-quarter.
  • 13 funds opened new Antares Pharma, Inc. positions in Q4 2013 and 21 closed out, a net change of -8 holders.
  • The largest Antares Pharma, Inc. buyer in Q4 2013 was Millennium Management, an estimated $8.6M added.
  • The largest Antares Pharma, Inc. seller in Q4 2013 was THB Asset Management, an estimated $958K sold.

Based on aggregated 13F filings for Q4 2013.