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ATRS

Antares Pharma, Inc.

Delisted

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

102 hedge funds and large institutions have $128M invested in Antares Pharma, Inc. in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $110M → $128M (+$17.5M)

4% more call options, than puts

Call options by funds: $117K | Put options by funds: $112K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 110102 (-8)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
26
Reduced
33
Closed
17
Calls
$117K
Puts
$112K
Net Calls
+$5K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
Moore Capital Management
New York
-$279K -140,000 Closed
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
-$311K -138,383 Closed
VF
103
Virtu Financial
New York
-$117K -58,575 Closed
First Eagle Investment Management
104
First Eagle Investment Management
New York
-$100K -50,000 Closed
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
-$87K -43,950 Closed
Jane Street
106
Jane Street
New York
-$53K -26,569 Closed
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
-$44K -22,218 Closed
XS
108
XML Securities
Maryland
-$40K -20,000 Closed
SI
109
SII Investments
Wisconsin
-$32K -15,800 Closed
Citadel Advisors
110
Citadel Advisors
Florida
-$27K -13,498 Closed
BFM
111
Boothbay Fund Management
New York
-$24K -12,110 Closed
RJA
112
Raymond James & Associates
Florida
-$23K -11,323 Closed
Millennium Management
113
Millennium Management
New York
-$21K -10,696 Closed
CA
114
Calton & Associates
Florida
-$7K -3,500 Closed
BWM
115
Baystate Wealth Management
Massachusetts
-$3K -1,397 Closed
LF
116
Lee Financial
Texas
+$113 +50 New
CPIG
117
Chicago Partners Investment Group
Illinois
+$225 +100 New

ATRS Hedge Fund Activity: Q1 2018 in Review

102 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q1 2018, worth a combined $128M — up 16% from $110M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ATRS and 10 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 26 added.

The largest buyer was Armistice Capital, adding an estimated $11.2M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $7.45M sold.

  • 102 institutional investors held Antares Pharma, Inc. (ATRS) as of Q1 2018, down from 110 in Q4 2017.
  • Funds reported $128M of Antares Pharma, Inc. stock for Q1 2018, up 16% quarter-over-quarter.
  • 10 funds opened new Antares Pharma, Inc. positions in Q1 2018 and 17 closed out, a net change of -7 holders.
  • The largest Antares Pharma, Inc. buyer in Q1 2018 was Armistice Capital, an estimated $11.2M added.
  • The largest Antares Pharma, Inc. seller in Q1 2018 was Perceptive Advisors, an estimated $7.45M sold.

Based on aggregated 13F filings for Q1 2018.