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ATRS

Antares Pharma, Inc.

Delisted

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

132 hedge funds and large institutions have $209M invested in Antares Pharma, Inc. in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

15% more capital invested

Capital invested by funds: $181M → $209M (+$27.8M)

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

10% more funds holding

Funds holding: 120132 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

22% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $2.26M

Holders
132
Holders Change
+12
Holders Change %
+10%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
38
Reduced
34
Closed
13
Calls
$1.77M
Puts
$2.26M
Net Calls
-$490K
Net Calls Change
+$367K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$156K -$794 -245 -0.5%
UBS AM
77
UBS AM
Illinois
$152K +$15.9K +4,900 +11%
AG
78
Advisor Group
Arizona
$147K +$11.4K +3,511 +8%
PCM
79
Prelude Capital Management
New York
$146K -$3.17K -979 -2%
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$146K +$109K +33,550 New
SAM
81
Sectoral Asset Management
Quebec, Canada
$143K
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$139K +$149K +45,933 New
Citigroup
83
Citigroup
New York
$132K +$25.5K +7,854 +22%
MWNA
84
Marshall Wace North America
New York
$128K +$68 +21 +0%
UBS Group
85
UBS Group
Switzerland
$126K -$124K -38,238 -48%
Simplex Trading
86
Simplex Trading
Illinois
$124K -$4.18K -1,291 -3%
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$123K +$132K +40,623 New
RJA
88
Raymond James & Associates
Florida
$118K +$4.36K +1,344 +4%
PP
89
Paloma Partners
Connecticut
$113K +$121K +37,200 New
JP Morgan Chase
90
JP Morgan Chase
New York
$107K -$5.37K -1,656 -4%
CA
91
Capital Advantage
California
$103K
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$100K -$374K -115,512 -78%
JLBC
93
J.L. Bainbridge & Co
Florida
$92K
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$91.1K +$97.2K +29,998 +54,542%
HighTower Advisors
95
HighTower Advisors
Illinois
$89K
WG
96
Winton Group
United Kingdom
$87K +$93.4K +28,811 New
Legal & General Group
97
Legal & General Group
United Kingdom
$82K +$5.28K +1,629 +6%
USAA
98
United Services Automobile Association
Texas
$79K
PP
99
Peconic Partners
New York
$76K +$81K +25,000 New
JT
100
Jump Trading
Illinois
$74K +$78.7K +24,300 New

ATRS Hedge Fund Activity: Q1 2019 in Review

132 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q1 2019, worth a combined $209M — up 15% from $181M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ATRS positions and 13 closed out — a net gain of 12 holders — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.26M. The largest seller was Millennium Management, cutting an estimated $4.01M.

  • 132 institutional investors held Antares Pharma, Inc. (ATRS) as of Q1 2019, up from 120 in Q4 2018.
  • Funds reported $209M of Antares Pharma, Inc. stock for Q1 2019, up 15% quarter-over-quarter.
  • 25 funds opened new Antares Pharma, Inc. positions in Q1 2019 and 13 closed out, a net change of +12 holders.
  • The largest Antares Pharma, Inc. buyer in Q1 2019 was Morgan Stanley, an estimated $4.26M added.
  • The largest Antares Pharma, Inc. seller in Q1 2019 was Millennium Management, an estimated $4.01M sold.

Based on aggregated 13F filings for Q1 2019.