ATRS

Antares Pharma, Inc.
ATRS

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $356M invested in Antares Pharma, Inc. in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 21 closing their positions.

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
52
Reduced
50
Closed
21
Calls
$950K
Puts
$1.02M
Net Calls
-$74K
Net Calls Change
-$184K

Top Buyers

1
FWSM
1
First Wilshire Securities Management
California
$11.1M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$41.4M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.37M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.17M
5
SAM
5
Silvercrest Asset Management
New York
$9.1M

Top Sellers

1
CWM
1
Centric Wealth Management
Illinois
$0
2
State Street
2
State Street
Massachusetts
$15M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.3M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
BlackRock
5
BlackRock
New York
$51M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$150K 34,427 +4,934 +17%
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$146K 33,550 – –
DT
103
Diversified Trust
Tennessee
$145K 33,236 – –
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$145K 33,179 +16,406 +98%
AB
105
Amalgamated Bank
New York
$137K 31,523 +5,989 +23%
JLBC
106
J.L. Bainbridge & Co
Florida
$131K 30,000 – –
ZCM
107
Zebra Capital Management
Connecticut
$124K 28,438 – –
FQ
108
First Quadrant
California
$123K 28,200 +28,200 New
LPL Financial
109
LPL Financial
California
$121K 27,780 +13,125 +90%
MCM
110
MAI Capital Management
Ohio
$119K 27,400 – –
Simplex Trading
111
Simplex Trading
Illinois
$118K 27,236 -7,279 -21%
Principal Financial Group
112
Principal Financial Group
Iowa
$116K 26,690 -9,246 -26%
Vontobel Holding
113
Vontobel Holding
Switzerland
$114K 26,086 +26,086 New
LA
114
LVW Advisors
New York
$109K 25,000 – –
PP
115
Peconic Partners
New York
$109K 25,000 – –
CCM
116
Carderock Capital Management
Maryland
$109K 25,000 +25,000 New
E
117
Ergoteles
New York
$107K 24,600 +24,600 New
PWM
118
Perigon Wealth Management
California
$105K 23,973 – –
UBS Group
119
UBS Group
Switzerland
$103K 23,655 -32,486 -58%
JF
120
Jump Financial
Illinois
$100K 22,900 +22,900 New
HighTower Advisors
121
HighTower Advisors
Illinois
$99K 22,936 -2,485 -10%
Barclays
122
Barclays
United Kingdom
$96K 21,731 -166,206 -88%
CA
123
Calton & Associates
Florida
$94K 21,500 – –
CHAM
124
Clear Harbor Asset Management
Connecticut
$92K 21,000 +21,000 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$90K 20,735 +3,101 +18%
3 4
5
6 7