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ATRS

Antares Pharma, Inc.

Delisted

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

160 hedge funds and large institutions have $312M invested in Antares Pharma, Inc. in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more capital invested

Capital invested by funds: $204M → $312M (+$108M)

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

19% more funds holding

Funds holding: 135160 (+25)

57% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $2.42M

Holders
160
Holders Change
+25
Holders Change %
+18.52%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
57
Reduced
40
Closed
13
Calls
$1.03M
Puts
$2.42M
Net Calls
-$1.38M
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$292K +$39.6K +9,689 +18%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$284K +$248K +60,573 New
SIC
78
SFE Investment Counsel
California
$282K
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$279K
JP Morgan Chase
80
JP Morgan Chase
New York
$264K +$12.8K +3,128 +6%
Mercer Global Advisors
81
Mercer Global Advisors
Colorado
$262K +$41.8K +10,225 +22%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$257K +$224K +54,753 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$247K +$65K +15,889 +43%
MWNA
84
Marshall Wace North America
New York
$242K +$136K +33,312 +183%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$240K -$42.6K -10,400 -17%
PA
86
Pinnacle Associates
New York
$225K -$50.9K -12,450 -21%
AQR Capital Management
87
AQR Capital Management
Connecticut
$224K -$81K -19,792 -29%
Wolverine Trading
88
Wolverine Trading
Illinois
$223K -$87.4K -21,363 -31%
KPCM
89
Kings Point Capital Management
New York
$223K +$30.7K +7,500 +19%
CIP
90
Cornerstone Investment Partners
Georgia
$221K +$192K +46,965 New
AWCI
91
Alpine Woods Capital Investors
New York
$212K +$119K +29,000 +181%
OAM
92
Oxford Asset Management
United Kingdom
$208K +$181K +44,238 New
KeyBank National Association
93
KeyBank National Association
Ohio
$206K +$180K +43,900 New
Russell Investments Group
94
Russell Investments Group
United Kingdom
$203K
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$182K +$158K +38,660 New
Legal & General Group
96
Legal & General Group
United Kingdom
$173K +$25.8K +6,316 +21%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$169K +$147K +35,967 New
Victory Capital Management
98
Victory Capital Management
Texas
$157K +$30.5K +7,449 +29%
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$146K
JLBC
100
J.L. Bainbridge & Co
Florida
$141K

ATRS Hedge Fund Activity: Q4 2019 in Review

160 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q4 2019, worth a combined $312M — up 53% from $204M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ATRS positions and 13 closed out — a net gain of 25 holders — while 57 added to existing stakes and 40 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $7.01M. The largest seller was Armistice Capital, exiting entirely with an estimated $18.8M sold.

  • 160 institutional investors held Antares Pharma, Inc. (ATRS) as of Q4 2019, up from 135 in Q3 2019.
  • Funds reported $312M of Antares Pharma, Inc. stock for Q4 2019, up 53% quarter-over-quarter.
  • 38 funds opened new Antares Pharma, Inc. positions in Q4 2019 and 13 closed out, a net change of +25 holders.
  • The largest Antares Pharma, Inc. buyer in Q4 2019 was Two Sigma Investments, an estimated $7.01M added.
  • The largest Antares Pharma, Inc. seller in Q4 2019 was Armistice Capital, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2019.