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ATRS

Antares Pharma, Inc.

Delisted

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

87 hedge funds and large institutions have $107M invested in Antares Pharma, Inc. in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

40% more capital invested

Capital invested by funds: $76.7M → $107M (+$30.7M)

6% more funds holding

Funds holding: 8287 (+5)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

97% less call options, than puts

Call options by funds: $9K | Put options by funds: $291K

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
20
Reduced
33
Closed
9
Calls
$9K
Puts
$291K
Net Calls
-$282K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
76
BlackRock
New York
$13K
Creative Planning
77
Creative Planning
Kansas
$13K
Barclays
78
Barclays
United Kingdom
$13K +$5.86K +2,608 +65%
VSWA
79
Vontobel Swiss Wealth Advisors
Switzerland
$13K +$11.2K +5,000 New
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$9K -$694 -309 -8%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$7K -$2.25K -1,000 -30%
BG
82
BlackRock Group
United Kingdom
$7K
RMAM
83
Raab & Moskowitz Asset Management
New Jersey
$3K +$2.25K +1,000 New
US Bancorp
84
US Bancorp
Minnesota
$3K +$2.25K +1,000 New
TRCT
85
Tower Research Capital (TRC)
New York
$1K -$103K -45,826 -100%
MFS
86
MSI Financial Services
Massachusetts
$1K -$1.12K -500 -50%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206 -$1.09K -484 -0.6%
GTC
88
Ghost Tree Capital
New York
-$2.01M -1,100,000 Closed
SG Americas Securities
89
SG Americas Securities
New York
-$103K -56,231 Closed
Jane Street
90
Jane Street
New York
-$98K -53,668 Closed
PAA
91
Peregrine Asset Advisers
Oregon
-$97K -53,034 Closed
LPL Financial
92
LPL Financial
California
-$21K -10,810 Closed
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
-$12.7K -6,960 Closed
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
-$1K -780 Closed
Ameriprise
95
Ameriprise
Minnesota
-$1K -350 Closed
JT
96
Jump Trading
Illinois
-$1K -100 Closed

ATRS Hedge Fund Activity: Q4 2014 in Review

87 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q4 2014, worth a combined $107M — up 40% from $76.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ATRS positions and 9 closed out — a net gain of 7 holders — while 20 added to existing stakes and 33 trimmed.

The largest buyer was Broadfin Capital, adding an estimated $2.25M. The largest seller was Millennium Management, cutting an estimated $6.74M.

  • 87 institutional investors held Antares Pharma, Inc. (ATRS) as of Q4 2014, up from 82 in Q3 2014.
  • Funds reported $107M of Antares Pharma, Inc. stock for Q4 2014, up 40% quarter-over-quarter.
  • 16 funds opened new Antares Pharma, Inc. positions in Q4 2014 and 9 closed out, a net change of +7 holders.
  • The largest Antares Pharma, Inc. buyer in Q4 2014 was Broadfin Capital, an estimated $2.25M added.
  • The largest Antares Pharma, Inc. seller in Q4 2014 was Millennium Management, an estimated $6.74M sold.

Based on aggregated 13F filings for Q4 2014.