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ATRS

Antares Pharma, Inc.

Delisted

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

105 hedge funds and large institutions have $197M invested in Antares Pharma, Inc. in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

26% more capital invested

Capital invested by funds: $157M → $197M (+$40.2M)

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

4% more funds holding

Funds holding: 101105 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less call options, than puts

Call options by funds: $465K | Put options by funds: $617K

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
33
Reduced
29
Closed
12
Calls
$465K
Puts
$617K
Net Calls
-$152K
Net Calls Change
-$446K
Name Holding Trade Value Shares
Change
Change in
Stake
V
76
Veritable
Delaware
$84K -$77.2K -25,000 -50%
Legal & General Group
77
Legal & General Group
United Kingdom
$73K
Wolverine Trading
78
Wolverine Trading
Illinois
$70K +$28.2K +9,121 +78%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$66K +$18.4K +5,944 +43%
TIM
80
Total Investment Management
Arizona
$65K +$59.9K +19,400 New
ProShare Advisors
81
ProShare Advisors
Maryland
$59K -$4.19K -1,356 -7%
NC
82
NewSquare Capital
Pennsylvania
$54K +$27.5K +8,893 +123%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$50K
Creative Planning
84
Creative Planning
Kansas
$49K +$2.91K +941 +7%
AF
85
Arrow Financial
New York
$47K +$43.2K +14,000 New
Prudential Financial
86
Prudential Financial
New Jersey
$46K -$1.88K -610 -4%
LPL Financial
87
LPL Financial
California
$43K -$56.8K -18,391 -59%
TRCT
88
Tower Research Capital (TRC)
New York
$43K +$39.5K +12,804 New
AIP
89
Ameritas Investment Partners
Nebraska
$42K
AF
90
Advisornet Financial
Minnesota
$41K
PPA
91
Parametric Portfolio Associates
Washington
$37K -$19.7K -6,367 -36%
OAM
92
Oak Asset Management
California
$34K
US Bancorp
93
US Bancorp
Minnesota
$34K
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$23K -$6.18K -2,000 -23%
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.4K
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$16.5K
SIM
97
Sonora Investment Management
Arizona
$10K
CPIG
98
Chicago Partners Investment Group
Illinois
$10K +$8.96K +2,900 +2,900%
KF
99
Krilogy Financial
Missouri
$8K +$7.72K +2,500 New
RE
100
RBC Europe
United Kingdom
$7.64K

ATRS Hedge Fund Activity: Q3 2018 in Review

105 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q3 2018, worth a combined $197M — up 26% from $157M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ATRS positions and 12 closed out — a net gain of 4 holders — while 33 added to existing stakes and 29 trimmed.

The largest buyer was State Street, adding an estimated $3.77M. The largest seller was Armistice Capital, cutting an estimated $9.05M.

  • 105 institutional investors held Antares Pharma, Inc. (ATRS) as of Q3 2018, up from 101 in Q2 2018.
  • Funds reported $197M of Antares Pharma, Inc. stock for Q3 2018, up 26% quarter-over-quarter.
  • 16 funds opened new Antares Pharma, Inc. positions in Q3 2018 and 12 closed out, a net change of +4 holders.
  • The largest Antares Pharma, Inc. buyer in Q3 2018 was State Street, an estimated $3.77M added.
  • The largest Antares Pharma, Inc. seller in Q3 2018 was Armistice Capital, an estimated $9.05M sold.

Based on aggregated 13F filings for Q3 2018.