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ATRS

Antares Pharma, Inc.

Delisted

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

102 hedge funds and large institutions have $128M invested in Antares Pharma, Inc. in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $110M → $128M (+$17.5M)

4% more call options, than puts

Call options by funds: $117K | Put options by funds: $112K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 110102 (-8)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
26
Reduced
33
Closed
17
Calls
$117K
Puts
$112K
Net Calls
+$5K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
BlueCrest Capital Management
Jersey
$31K +$31.6K +14,019 New
CSS
77
Cubist Systematic Strategies
Connecticut
$30K -$90.5K -40,200 -75%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$30K -$6.25K -2,776 -17%
Creative Planning
79
Creative Planning
Kansas
$30K
HighTower Advisors
80
HighTower Advisors
Illinois
$29K
AIP
81
Ameritas Investment Partners
Nebraska
$28K
SG Americas Securities
82
SG Americas Securities
New York
$27K -$63.9K -28,398 -70%
AF
83
Advisornet Financial
Minnesota
$27K
PP
84
PDS Planning
Ohio
$26K
Wolverine Trading
85
Wolverine Trading
Illinois
$26K +$26.5K +11,763 New
Group One Trading
86
Group One Trading
Illinois
$24K -$10.3K -4,573 -30%
ZCA
87
Zeke Capital Advisors
Pennsylvania
$24K
OAM
88
Oak Asset Management
California
$22K
US Bancorp
89
US Bancorp
Minnesota
$22K
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$19K +$1.35K +600 +7%
Simplex Trading
91
Simplex Trading
Illinois
$16K -$5.66K -2,516 -25%
NC
92
NewSquare Capital
Pennsylvania
$16K
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.4K
SIM
94
Sonora Investment Management
Arizona
$6.6K
KF
95
Krilogy Financial
Missouri
$6K
RE
96
RBC Europe
United Kingdom
$5K
UBS Group
97
UBS Group
Switzerland
$4K -$29.2K -12,986 -87%
TRCT
98
Tower Research Capital (TRC)
New York
$2K -$8.07K -3,584 -81%
PA
99
Perceptive Advisors
New York
-$7.45M -3,745,662 Closed
Renaissance Technologies
100
Renaissance Technologies
New York
-$1.19M -599,769 Closed

ATRS Hedge Fund Activity: Q1 2018 in Review

102 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q1 2018, worth a combined $128M — up 16% from $110M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ATRS and 10 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 26 added.

The largest buyer was Armistice Capital, adding an estimated $11.2M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $7.45M sold.

  • 102 institutional investors held Antares Pharma, Inc. (ATRS) as of Q1 2018, down from 110 in Q4 2017.
  • Funds reported $128M of Antares Pharma, Inc. stock for Q1 2018, up 16% quarter-over-quarter.
  • 10 funds opened new Antares Pharma, Inc. positions in Q1 2018 and 17 closed out, a net change of -7 holders.
  • The largest Antares Pharma, Inc. buyer in Q1 2018 was Armistice Capital, an estimated $11.2M added.
  • The largest Antares Pharma, Inc. seller in Q1 2018 was Perceptive Advisors, an estimated $7.45M sold.

Based on aggregated 13F filings for Q1 2018.