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ATRS

Antares Pharma, Inc.

Delisted

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

103 hedge funds and large institutions have $176M invested in Antares Pharma, Inc. in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 103103 (0)

6% less call options, than puts

Call options by funds: $333K | Put options by funds: $356K

5% less capital invested

Capital invested by funds: $185M → $176M (-$9.32M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
103
Holders Change
Holders Change %
0%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
32
Reduced
28
Closed
14
Calls
$333K
Puts
$356K
Net Calls
-$23K
Net Calls Change
-$487K
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
76
Two Sigma Securities
New York
$54K +$51.3K +16,633 New
Bank of America
77
Bank of America
North Carolina
$51K +$25.8K +8,354 +113%
SI
78
SII Investments
Wisconsin
$50K
Chevy Chase Trust
79
Chevy Chase Trust
Maryland
$49K +$46.3K +15,000 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$46.9K -$1.92K -621 -4%
IA
81
IFP Advisors
Florida
$46K
ARTA
82
A.R.T. Advisors
New York
$45K +$43.2K +14,014 New
HighTower Advisors
83
HighTower Advisors
Illinois
$44K +$1.54K +500 +4%
NPC
84
National Planning Corporation
California
$42K -$140K -45,333 -78%
UBS Group
85
UBS Group
Switzerland
$41K +$14.7K +4,758 +59%
SG Americas Securities
86
SG Americas Securities
New York
$40K +$37.7K +12,203 New
BCM
87
BlueCrest Capital Management
Jersey
$39K +$37.1K +12,019 New
AIP
88
Ameritas Investment Partners
Nebraska
$37K
RJA
89
Raymond James & Associates
Florida
$37K +$3.8K +1,231 +12%
BBP
90
Banco BTG Pactual
Brazil
$37K +$34.9K +11,298 New
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$32K
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$28K
NC
93
NewSquare Capital
Pennsylvania
$24K +$10.8K +3,508 +94%
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.8K
BTIS
95
BB&T Investment Services
North Carolina
$9K
KF
96
Krilogy Financial
Missouri
$8K
RE
97
RBC Europe
United Kingdom
$7.37K +$7.02K +2,275 New
BWM
98
Baystate Wealth Management
Massachusetts
$5K
Group One Trading
99
Group One Trading
Illinois
$2K -$4.01K -1,300 -72%
AG
100
Advisor Group
Arizona
$2K

ATRS Hedge Fund Activity: Q3 2017 in Review

103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q3 2017, worth a combined $176M — down 5% from $185M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ATRS positions and 14 closed out — a net gain of 1 holder — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $8.99M. The largest seller was Rubric Capital Management (New York), cutting an estimated $8.84M.

  • 103 institutional investors held Antares Pharma, Inc. (ATRS) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $176M of Antares Pharma, Inc. stock for Q3 2017, down 5% quarter-over-quarter.
  • 15 funds opened new Antares Pharma, Inc. positions in Q3 2017 and 14 closed out, a net change of +1 holder.
  • The largest Antares Pharma, Inc. buyer in Q3 2017 was Fidelity Investments, an estimated $8.99M added.
  • The largest Antares Pharma, Inc. seller in Q3 2017 was Rubric Capital Management (New York), an estimated $8.84M sold.

Based on aggregated 13F filings for Q3 2017.