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ATRS

Antares Pharma, Inc.

Delisted

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

120 hedge funds and large institutions have $181M invested in Antares Pharma, Inc. in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more funds holding

Funds holding: 105120 (+15)

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

8% less capital invested

Capital invested by funds: $197M → $181M (-$16.6M)

58% less call options, than puts

Call options by funds: $632K | Put options by funds: $1.49M

Holders
120
Holders Change
+15
Holders Change %
+14.29%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
37
Reduced
33
Closed
10
Calls
$632K
Puts
$1.49M
Net Calls
-$857K
Net Calls Change
-$705K
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
76
Wolverine Trading
Illinois
$108K +$67.1K +20,355 +97%
RJA
77
Raymond James & Associates
Florida
$102K +$123K +37,449 New
JP Morgan Chase
78
JP Morgan Chase
New York
$100K -$2.98M -904,240 -96%
Citigroup
79
Citigroup
New York
$96K -$13.9K -4,228 -11%
MC
80
Menta Capital
California
$95K -$74K -22,461 -39%
Group One Trading
81
Group One Trading
Illinois
$95K -$46.8K -14,214 -29%
CA
82
Capital Advantage
California
$92K
AIM
83
Alambic Investment Management
California
$91K +$110K +33,300 New
Barclays
84
Barclays
United Kingdom
$90K -$184K -55,774 -63%
IA
85
IFP Advisors
Florida
$85K -$131K -39,720 -55%
JLBC
86
J.L. Bainbridge & Co
Florida
$82K
HighTower Advisors
87
HighTower Advisors
Illinois
$81K +$1.65K +500 +2%
Canada Life
88
Canada Life
Manitoba, Canada
$75K +$94.5K +28,692 New
USAA
89
United Services Automobile Association
Texas
$71K
Legal & General Group
90
Legal & General Group
United Kingdom
$69K +$11.8K +3,587 +17%
NC
91
NewSquare Capital
Pennsylvania
$59K +$18K +5,460 +34%
AB
92
Amalgamated Bank
New York
$59K +$71.7K +21,766 New
GCP
93
GSA Capital Partners
United Kingdom
$51K +$62.3K +18,903 New
VF
94
Virtu Financial
New York
$45K +$54.7K +16,601 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$43K -$13.4K -4,076 -21%
FIA
96
Foundations Investment Advisors
Arizona
$42K +$42.4K +12,870 New
ProShare Advisors
97
ProShare Advisors
Maryland
$41K -$8.08K -2,452 -14%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$41K
AF
99
Arrow Financial
New York
$38K
Prudential Financial
100
Prudential Financial
New Jersey
$38K +$626 +190 +1%

ATRS Hedge Fund Activity: Q4 2018 in Review

120 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q4 2018, worth a combined $181M — down 8.4% from $197M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ATRS positions and 10 closed out — a net gain of 15 holders — while 37 added to existing stakes and 33 trimmed.

The largest buyer was Armistice Capital, adding an estimated $3.89M. The largest seller was Broadfin Capital, cutting an estimated $3.88M.

  • 120 institutional investors held Antares Pharma, Inc. (ATRS) as of Q4 2018, up from 105 in Q3 2018.
  • Funds reported $181M of Antares Pharma, Inc. stock for Q4 2018, down 8.4% quarter-over-quarter.
  • 25 funds opened new Antares Pharma, Inc. positions in Q4 2018 and 10 closed out, a net change of +15 holders.
  • The largest Antares Pharma, Inc. buyer in Q4 2018 was Armistice Capital, an estimated $3.89M added.
  • The largest Antares Pharma, Inc. seller in Q4 2018 was Broadfin Capital, an estimated $3.88M sold.

Based on aggregated 13F filings for Q4 2018.