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ATRS

Antares Pharma, Inc.

Delisted

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

101 hedge funds and large institutions have $157M invested in Antares Pharma, Inc. in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $560K | Put options by funds: $266K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

23% more capital invested

Capital invested by funds: $128M → $157M (+$29.3M)

1% less funds holding

Funds holding: 102101 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
30
Reduced
24
Closed
15
Calls
$560K
Puts
$266K
Net Calls
+$294K
Net Calls Change
+$289K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
76
Virtu Financial
New York
$39K +$37.7K +15,151 New
Prudential Financial
77
Prudential Financial
New Jersey
$37K
HighTower Advisors
78
HighTower Advisors
Illinois
$36K
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$36K +$214 +86 +0.6%
Creative Planning
80
Creative Planning
Kansas
$35K +$630 +253 +2%
JG
81
Jefferies Group
New York
$34K +$32.6K +13,100 New
AIP
82
Ameritas Investment Partners
Nebraska
$33K
AF
83
Advisornet Financial
Minnesota
$32K
PP
84
PDS Planning
Ohio
$31K
ZCA
85
Zeke Capital Advisors
Pennsylvania
$28K
OAM
86
Oak Asset Management
California
$26K
US Bancorp
87
US Bancorp
Minnesota
$26K
Wolverine Trading
88
Wolverine Trading
Illinois
$26K
PSUF
89
People's United Financial
Connecticut
$26K +$24.9K +10,000 New
NC
90
NewSquare Capital
Pennsylvania
$20K
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$19K
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.4K
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$12.7K -$63.3K -25,450 -84%
SIM
94
Sonora Investment Management
Arizona
$8K
PIA
95
Piedmont Investment Advisors
North Carolina
$6K +$6.24K +2,507 New
RE
96
RBC Europe
United Kingdom
$5.87K
Group One Trading
97
Group One Trading
Illinois
$5K -$22.2K -8,935 -84%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$3K +$2.54K +1,022 New
AF
99
Allworth Financial
California
$1K
RWA
100
River Wealth Advisors
Pennsylvania
$1K +$1.24K +500 New

ATRS Hedge Fund Activity: Q2 2018 in Review

101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q2 2018, worth a combined $157M — up 23% from $128M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ATRS and 14 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 30 added.

The largest buyer was MYCIO Wealth Partners, opening a new position worth an estimated $6.06M. The largest seller was Armistice Capital, cutting an estimated $1.27M.

  • 101 institutional investors held Antares Pharma, Inc. (ATRS) as of Q2 2018, down from 102 in Q1 2018.
  • Funds reported $157M of Antares Pharma, Inc. stock for Q2 2018, up 23% quarter-over-quarter.
  • 14 funds opened new Antares Pharma, Inc. positions in Q2 2018 and 15 closed out, a net change of -1 holder.
  • The largest Antares Pharma, Inc. buyer in Q2 2018 was MYCIO Wealth Partners, an estimated $6.06M added.
  • The largest Antares Pharma, Inc. seller in Q2 2018 was Armistice Capital, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2018.