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ATRS

Antares Pharma, Inc.

Delisted

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

88 hedge funds and large institutions have $79.4M invested in Antares Pharma, Inc. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,067% more call options, than puts

Call options by funds: $105K | Put options by funds: $9K

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 9088 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

31% less capital invested

Capital invested by funds: $114M → $79.4M (-$35.1M)

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
36
Reduced
22
Closed
14
Calls
$105K
Puts
$9K
Net Calls
+$96K
Net Calls Change
-$369K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
76
Clark Capital Management Group
Pennsylvania
$12K
HighTower Advisors
77
HighTower Advisors
Illinois
$12K +$15.9K +11,400 New
Citadel Advisors
78
Citadel Advisors
Florida
$9K -$433K -311,086 -98%
Bank of America
79
Bank of America
North Carolina
$7K +$2.68K +1,925 +45%
Group One Trading
80
Group One Trading
Illinois
$6K -$145K -104,200 -95%
BlackRock
81
BlackRock
New York
$4K -$2.46K -1,766 -35%
SIM
82
Sonora Investment Management
Arizona
$4K
KF
83
Krilogy Financial
Missouri
$3K +$2.09K +1,500 +150%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1K -$2.78K -2,000 -75%
CG
85
Cutler Group
California
$1K +$1.48K +1,061 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1K +$1.48K +1,065 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126 +$418 +300 +0.3%
GPP
88
Great Point Partners
Connecticut
-$1.73M -1,018,627 Closed
PI
89
Putnam Investments
Massachusetts
-$1.23M -722,500 Closed
UOC
90
UBS O'Connor
Illinois
-$340K -200,000 Closed
Swiss National Bank
91
Swiss National Bank
Switzerland
-$334K -196,300 Closed
NI
92
Numeric Investors
Massachusetts
-$129K -75,700 Closed
UBS AM
93
UBS AM
Illinois
-$107K -63,096 Closed
DLHL
94
Donald L. Hagan LLC
Florida
-$75K -44,000 Closed
UCFA
95
United Capital Financial Advisors
Texas
-$50K -29,124 Closed
BAS
96
Brown Advisory Securities
Maryland
-$47K -27,587 Closed
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
-$30K -17,634 Closed
CK
98
Carnick & Kubik
Colorado
-$23.8K -14,000 Closed
BG
99
BlackRock Group
United Kingdom
-$21K -12,246 Closed
PG
100
PEAK6 Group
Illinois
-$18K -10,726 Closed

ATRS Hedge Fund Activity: Q4 2015 in Review

88 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q4 2015, worth a combined $79.4M — down 31% from $114M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ATRS and 12 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 36 added.

The largest buyer was Armistice Capital, adding an estimated $6.87M. The largest seller was Deerfield Management, cutting an estimated $16M.

  • 88 institutional investors held Antares Pharma, Inc. (ATRS) as of Q4 2015, down from 90 in Q3 2015.
  • Funds reported $79.4M of Antares Pharma, Inc. stock for Q4 2015, down 31% quarter-over-quarter.
  • 12 funds opened new Antares Pharma, Inc. positions in Q4 2015 and 14 closed out, a net change of -2 holders.
  • The largest Antares Pharma, Inc. buyer in Q4 2015 was Armistice Capital, an estimated $6.87M added.
  • The largest Antares Pharma, Inc. seller in Q4 2015 was Deerfield Management, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2015.