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ATRS

Antares Pharma, Inc.

Delisted

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

101 hedge funds and large institutions have $157M invested in Antares Pharma, Inc. in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $560K | Put options by funds: $266K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

23% more capital invested

Capital invested by funds: $128M → $157M (+$29.3M)

1% less funds holding

Funds holding: 102101 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
30
Reduced
24
Closed
15
Calls
$560K
Puts
$266K
Net Calls
+$294K
Net Calls Change
+$289K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
-$1.17M -530,246 Closed
GPP
102
Great Point Partners
Connecticut
-$1.1M -500,000 Closed
TF
103
TIAA FSB
Florida
-$1.08M -491,000 Closed
GCP
104
GSA Capital Partners
United Kingdom
-$513K -233,300 Closed
DZ Bank
105
DZ Bank
Germany
-$477K -216,709 Closed
Two Sigma Advisers
106
Two Sigma Advisers
New York
-$47K -21,332 Closed
SRAM
107
Stone Ridge Asset Management
New York
-$39K -17,740 Closed
ECM
108
Element Capital Management
New York
-$32K -14,453 Closed
BCM
109
BlueCrest Capital Management
Jersey
-$31K -14,019 Closed
CSS
110
Cubist Systematic Strategies
Connecticut
-$30K -13,513 Closed
SG Americas Securities
111
SG Americas Securities
New York
-$27K -12,052 Closed
Simplex Trading
112
Simplex Trading
Illinois
-$18.9K -7,614 Closed
KF
113
Krilogy Financial
Missouri
-$6K -2,500 Closed
TRCT
114
Tower Research Capital (TRC)
New York
-$2K -832 Closed

ATRS Hedge Fund Activity: Q2 2018 in Review

101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q2 2018, worth a combined $157M — up 23% from $128M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ATRS and 14 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 30 added.

The largest buyer was MYCIO Wealth Partners, opening a new position worth an estimated $6.06M. The largest seller was Armistice Capital, cutting an estimated $1.27M.

  • 101 institutional investors held Antares Pharma, Inc. (ATRS) as of Q2 2018, down from 102 in Q1 2018.
  • Funds reported $157M of Antares Pharma, Inc. stock for Q2 2018, up 23% quarter-over-quarter.
  • 14 funds opened new Antares Pharma, Inc. positions in Q2 2018 and 15 closed out, a net change of -1 holder.
  • The largest Antares Pharma, Inc. buyer in Q2 2018 was MYCIO Wealth Partners, an estimated $6.06M added.
  • The largest Antares Pharma, Inc. seller in Q2 2018 was Armistice Capital, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2018.