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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
SG Americas Securities
101
SG Americas Securities
New York
$71K -$80.2K -24,733 -51%
SSA
102
Schonfeld Strategic Advisors
New York
$71K +$76.5K +23,600 New
AB
103
Amalgamated Bank
New York
$68K +$2.45K +755 +3%
NC
104
NewSquare Capital
Pennsylvania
$65K
SC
105
Searle & Co
Connecticut
$61K +$64.8K +20,000 New
CSS
106
Cubist Systematic Strategies
Connecticut
$49K +$52.3K +16,153 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$48K
ProShare Advisors
108
ProShare Advisors
Maryland
$48K +$1.58K +488 +3%
EBT
109
Enterprise Bank & Trust
Massachusetts
$45K +$48.6K +15,000 New
AF
110
Arrow Financial
New York
$42K
Prudential Financial
111
Prudential Financial
New Jersey
$42K
Creative Planning
112
Creative Planning
Kansas
$41K
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$40K
FIA
114
Foundations Investment Advisors
Arizona
$39K
TSS
115
Two Sigma Securities
New York
$39K +$42K +12,949 New
AIP
116
Ameritas Investment Partners
Nebraska
$38K
AF
117
Advisornet Financial
Minnesota
$37K
LPL Financial
118
LPL Financial
California
$36K -$6.48K -2,000 -14%
PP
119
PDS Planning
Ohio
$36K
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$34K
QSS
121
Quantitative Systematic Strategies
Florida
$31K -$243K -75,014 -88%
US Bancorp
122
US Bancorp
Minnesota
$31K +$1.24K +382 +4%
OAM
123
Oak Asset Management
California
$30K
AWCI
124
Alpine Woods Capital Investors
New York
$30K +$32.4K +10,000 New
PCM
125
Pointe Capital Management
Michigan
$30K +$32.4K +10,000 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.