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ATRS

Antares Pharma, Inc.

Delisted

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

110 hedge funds and large institutions have $110M invested in Antares Pharma, Inc. in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

7% more funds holding

Funds holding: 103110 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

37% less capital invested

Capital invested by funds: $176M → $110M (-$65.4M)

59% less call options, than puts

Call options by funds: $46K | Put options by funds: $112K

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
29
Reduced
36
Closed
13
Calls
$46K
Puts
$112K
Net Calls
-$66K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.3K
TRCT
102
Tower Research Capital (TRC)
New York
$9K -$29.6K -13,578 -75%
CA
103
Calton & Associates
Florida
$7K +$7.62K +3,500 New
BTIS
104
BB&T Investment Services
North Carolina
$6K
SIM
105
Sonora Investment Management
Arizona
$5.97K +$6.53K +3,000 New
KF
106
Krilogy Financial
Missouri
$5K
RE
107
RBC Europe
United Kingdom
$4.53K
BWM
108
Baystate Wealth Management
Massachusetts
$3K
Two Sigma Investments
109
Two Sigma Investments
New York
-$1.48M -455,720 Closed
RCMNY
110
Rubric Capital Management (New York)
New York
-$1.05M -324,076 Closed
TDC
111
Thompson Davis & Co
Virginia
-$365K -112,768 Closed
MC
112
Menta Capital
California
-$296K -91,482 Closed
NFA
113
Nationwide Fund Advisors
Ohio
-$262K -80,791 Closed
Wolverine Trading
114
Wolverine Trading
Illinois
-$72K -22,147 Closed
N
115
Natixis
France
-$58K -17,901 Closed
TSS
116
Two Sigma Securities
New York
-$54K -16,633 Closed
IA
117
IFP Advisors
Florida
-$30.5K -14,000 -99%
NPC
118
National Planning Corporation
California
-$42K -12,900 Closed
BCM
119
BlueCrest Capital Management
Jersey
-$39K -12,019 Closed
BBP
120
Banco BTG Pactual
Brazil
-$37K -11,298 Closed
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
-$32K -10,000 Closed
FMA
122
FNY Managed Accounts
New York
-$2K -800 Closed

ATRS Hedge Fund Activity: Q4 2017 in Review

110 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q4 2017, worth a combined $110M — down 37% from $176M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ATRS positions and 13 closed out — a net gain of 8 holders — while 29 added to existing stakes and 36 trimmed.

The largest buyer was Armistice Capital, adding an estimated $7.4M. The largest seller was Renaissance Technologies, cutting an estimated $4.75M.

  • 110 institutional investors held Antares Pharma, Inc. (ATRS) as of Q4 2017, up from 103 in Q3 2017.
  • Funds reported $110M of Antares Pharma, Inc. stock for Q4 2017, down 37% quarter-over-quarter.
  • 21 funds opened new Antares Pharma, Inc. positions in Q4 2017 and 13 closed out, a net change of +8 holders.
  • The largest Antares Pharma, Inc. buyer in Q4 2017 was Armistice Capital, an estimated $7.4M added.
  • The largest Antares Pharma, Inc. seller in Q4 2017 was Renaissance Technologies, an estimated $4.75M sold.

Based on aggregated 13F filings for Q4 2017.