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ATRS

Antares Pharma, Inc.

Delisted

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

83 hedge funds and large institutions have $57.2M invested in Antares Pharma, Inc. in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 8883 (-5)

28% less capital invested

Capital invested by funds: $79.4M → $57.2M (-$22.2M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
30
Reduced
22
Closed
16
Calls
$44K
Puts
Net Calls
+$44K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$1K +$23 +24 +4%
Geode Capital Management
77
Geode Capital Management
Massachusetts
$802 +$5.8K +5,999 +0.7%
N
78
Nuveen
North Carolina
$9 +$10.1K +10,488 New
DM
79
Deerfield Management
New York
-$4.82M -3,983,440 Closed
Millennium Management
80
Millennium Management
New York
-$2.62M -2,161,249 Closed
LOAMU
81
Lombard Odier Asset Management (USA)
New York
-$1.26M -1,044,980 Closed
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
-$333K -275,000 Closed
AFM
83
Anson Funds Management
Texas
-$321K -265,425 Closed
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
-$141K -116,522 Closed
Squarepoint
85
Squarepoint
New York
-$69K -57,400 Closed
VKH
86
Virtu KCG Holdings
New York
-$62K -51,333 Closed
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
-$34.7K -28,694 Closed
TRCT
88
Tower Research Capital (TRC)
New York
-$23.3K -24,126 -99%
TC
89
TFS Capital
Pennsylvania
-$21K -17,642 Closed
ARTA
90
A.R.T. Advisors
New York
-$19K -16,087 Closed
GC
91
Guggenheim Capital
Illinois
-$19K -15,635 Closed
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
-$18K -14,685 Closed
IA
93
IFP Advisors
Florida
-$13.5K -14,000 -99%
Prudential Financial
94
Prudential Financial
New Jersey
-$16K -13,591 Closed
Citadel Advisors
95
Citadel Advisors
Florida
-$9K -7,567 Closed
US Bancorp
96
US Bancorp
Minnesota
+$19 +20 New
TIM
97
Tortoise Investment Management
New York
+$232 +240 New

ATRS Hedge Fund Activity: Q1 2016 in Review

83 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q1 2016, worth a combined $57.2M — down 28% from $79.4M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ATRS and 11 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 30 added.

The largest buyer was Broadfin Capital, adding an estimated $3.49M. The largest seller was Deerfield Management, exiting entirely with an estimated $4.82M sold.

  • 83 institutional investors held Antares Pharma, Inc. (ATRS) as of Q1 2016, down from 88 in Q4 2015.
  • Funds reported $57.2M of Antares Pharma, Inc. stock for Q1 2016, down 28% quarter-over-quarter.
  • 11 funds opened new Antares Pharma, Inc. positions in Q1 2016 and 16 closed out, a net change of -5 holders.
  • The largest Antares Pharma, Inc. buyer in Q1 2016 was Broadfin Capital, an estimated $3.49M added.
  • The largest Antares Pharma, Inc. seller in Q1 2016 was Deerfield Management, an estimated $4.82M sold.

Based on aggregated 13F filings for Q1 2016.